Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
3326
CNH Industrial
CNH
$13.2B
$420K ﹤0.01%
45,523
+668
FCFS icon
3327
FirstCash
FCFS
$8.48B
$420K ﹤0.01%
2,633
-580
DT icon
3328
Dynatrace
DT
$11.4B
$419K ﹤0.01%
9,661
+49
IAG icon
3329
IAMGOLD
IAG
$11.7B
$419K ﹤0.01%
25,389
-13,767
GHYB icon
3330
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$129M
$419K ﹤0.01%
9,238
-691
EPRT icon
3331
Essential Properties Realty Trust
EPRT
$6.91B
$418K ﹤0.01%
14,102
+1,542
MTDR icon
3332
Matador Resources
MTDR
$7.11B
$418K ﹤0.01%
9,838
-2,710
GSC icon
3333
Goldman Sachs Small Cap Equity ETF
GSC
$151M
$417K ﹤0.01%
+7,668
CWST icon
3334
Casella Waste Systems
CWST
$5.59B
$417K ﹤0.01%
4,254
-361
SPDV icon
3335
AAM S&P 500 High Dividend Value ETF
SPDV
$84.5M
$415K ﹤0.01%
11,985
-8,930
SPBW
3336
AllianzIM Buffer20 Allocation ETF
SPBW
$54M
$414K ﹤0.01%
15,108
-741
Z icon
3337
Zillow
Z
$10.3B
$413K ﹤0.01%
6,059
-71,601
GLRY icon
3338
Inspire Growth ETF
GLRY
$141M
$413K ﹤0.01%
11,538
+1,387
ZUMZ icon
3339
Zumiez
ZUMZ
$362M
$413K ﹤0.01%
+15,855
PFLT icon
3340
PennantPark Floating Rate Capital
PFLT
$806M
$413K ﹤0.01%
44,522
-53,942
BBJP icon
3341
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$413K ﹤0.01%
6,260
-1,557
SRV
3342
NXG Cushing Midstream Energy Fund
SRV
$209M
$412K ﹤0.01%
10,557
+2,904
UDOW icon
3343
ProShares UltraPro Dow 30
UDOW
$719M
$412K ﹤0.01%
7,112
+10
TBLD
3344
Thornburg Income Builder Opportunities Trust
TBLD
$656M
$411K ﹤0.01%
20,440
-3,800
EEFT icon
3345
Euronet Worldwide
EEFT
$2.8B
$411K ﹤0.01%
5,397
-418
YLDE icon
3346
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$411K ﹤0.01%
7,578
-2,136
LADR
3347
Ladder Capital
LADR
$1.27B
$409K ﹤0.01%
37,241
-4,630
GOLF icon
3348
Acushnet Holdings
GOLF
$5.45B
$409K ﹤0.01%
5,123
-206
RDOG icon
3349
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
$409K ﹤0.01%
11,386
-253
OTF
3350
Blue Owl Technology Finance Corp
OTF
$5.46B
$409K ﹤0.01%
28,105
+14,046
132 133
134
135 136