Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
3351
Canada Goose Holdings
GOOS
$1.25B
$411K ﹤0.01%
29,775
-1,108
PCH icon
3352
PotlatchDeltic
PCH
$3.43B
$409K ﹤0.01%
10,048
+299
AEF
3353
abrdn Emerging Markets Equity Income Fund
AEF
$315M
$408K ﹤0.01%
62,989
-6,040
DMO
3354
Western Asset Mortgage Opportunity Fund
DMO
$124M
$408K ﹤0.01%
34,800
-1,803
DOCN icon
3355
DigitalOcean
DOCN
$4.9B
$408K ﹤0.01%
11,946
-1,034
BITB icon
3356
Bitwise Bitcoin ETF
BITB
$3.43B
$406K ﹤0.01%
6,531
-12,589
GPK icon
3357
Graphic Packaging
GPK
$4.56B
$406K ﹤0.01%
20,752
-12,496
SLM icon
3358
SLM Corp
SLM
$5.61B
$406K ﹤0.01%
14,673
+6,059
CATY icon
3359
Cathay General Bancorp
CATY
$3.45B
$405K ﹤0.01%
8,425
-16
HYDR icon
3360
Global X Hydrogen ETF
HYDR
$62.7M
$405K ﹤0.01%
11,760
+1,199
SUPN icon
3361
Supernus Pharmaceuticals
SUPN
$2.77B
$405K ﹤0.01%
8,466
-1,229
FDIF icon
3362
Fidelity Disruptors ETF
FDIF
$102M
$404K ﹤0.01%
11,363
+600
SGU icon
3363
Star Group
SGU
$422M
$403K ﹤0.01%
34,045
-552
TDTF icon
3364
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$955M
$403K ﹤0.01%
16,604
+53
FTAI icon
3365
FTAI Aviation
FTAI
$30B
$402K ﹤0.01%
2,407
-636
HDSN icon
3366
Hudson Technologies
HDSN
$312M
$402K ﹤0.01%
40,518
+1,760
TS icon
3367
Tenaris
TS
$22.4B
$402K ﹤0.01%
11,228
+258
CNOB icon
3368
Center Bancorp
CNOB
$1.4B
$401K ﹤0.01%
16,177
-164
UA icon
3369
Under Armour Class C
UA
$2.63B
$401K ﹤0.01%
82,934
+26,181
FUL icon
3370
H.B. Fuller
FUL
$3.25B
$400K ﹤0.01%
6,742
-707
STEW
3371
SRH Total Return Fund
STEW
$1.71B
$400K ﹤0.01%
22,019
+800
QFIN icon
3372
Qfin Holdings
QFIN
$2.14B
$398K ﹤0.01%
+13,845
APOC
3373
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$398K ﹤0.01%
15,351
-16,771
JPIN icon
3374
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
$396K ﹤0.01%
5,940
-14,210
LGIH icon
3375
LGI Homes
LGIH
$1.18B
$396K ﹤0.01%
7,664
+1,801
133 134
135
136 137