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
BLE
3376
DELISTED
BlackRock Municipal Income Trust II
BLE
$399K ﹤0.01%
38,239
+2,694
TDTF icon
3377
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$398K ﹤0.01%
16,611
+7
XAGG
3378
Eaton Vance Income Opportunities ETF
XAGG
$706M
$398K ﹤0.01%
+7,896
TTAN
3379
ServiceTitan Inc
TTAN
$6.63B
$398K ﹤0.01%
3,736
+1,144
KBH icon
3380
KB Home
KBH
$3.35B
$398K ﹤0.01%
7,048
-1,730
GIGB icon
3381
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$829M
$397K ﹤0.01%
8,594
-712
SPLB icon
3382
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$397K ﹤0.01%
17,600
-5,057
CPAY icon
3383
Corpay
CPAY
$21.6B
$397K ﹤0.01%
1,320
+244
GLNG icon
3384
Golar LNG
GLNG
$4.35B
$397K ﹤0.01%
10,673
+1,098
DMO
3385
Western Asset Mortgage Opportunity Fund
DMO
$123M
$397K ﹤0.01%
35,897
+1,097
USSG icon
3386
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$525M
$397K ﹤0.01%
6,248
-166
ACP
3387
abrdn Income Credit Strategies Fund
ACP
$657M
$397K ﹤0.01%
73,329
-12,113
GAIN icon
3388
Gladstone Investment Corp
GAIN
$558M
$397K ﹤0.01%
28,396
-2,704
SMTC icon
3389
Semtech
SMTC
$7.85B
$397K ﹤0.01%
5,381
-1,457
VIR icon
3390
Vir Biotechnology
VIR
$1.48B
$396K ﹤0.01%
65,741
MFIC icon
3391
MidCap Financial Investment
MFIC
$953M
$396K ﹤0.01%
34,648
-439,700
DAVE icon
3392
Dave Inc
DAVE
$2.87B
$396K ﹤0.01%
1,790
-127
SITM icon
3393
SiTime
SITM
$8.58B
$396K ﹤0.01%
+1,122
BBIO icon
3394
BridgeBio Pharma
BBIO
$13.5B
$396K ﹤0.01%
5,179
+244
GFF icon
3395
Griffon
GFF
$3.3B
$395K ﹤0.01%
5,362
-11,923
IQQQ icon
3396
ProShares Nasdaq-100 High Income ETF
IQQQ
$351M
$394K ﹤0.01%
8,856
+398
MMU
3397
Western Asset Managed Municipals Fund
MMU
$575M
$393K ﹤0.01%
37,688
-3,570
THO icon
3398
Thor Industries
THO
$4.33B
$393K ﹤0.01%
3,830
-488
ACAD icon
3399
Acadia Pharmaceuticals
ACAD
$3.51B
$393K ﹤0.01%
14,705
+1,004
MORN icon
3400
Morningstar
MORN
$7.25B
$392K ﹤0.01%
1,805
-17,927
134 135
136
137 138