Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
3376
LKQ Corp
LKQ
$8.73B
$395K ﹤0.01%
12,927
-242
PIE icon
3377
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$137M
$395K ﹤0.01%
16,179
+6
RUSHA icon
3378
Rush Enterprises Class A
RUSHA
$5.52B
$395K ﹤0.01%
7,383
-3,855
ARCT icon
3379
Arcturus Therapeutics
ARCT
$205M
$394K ﹤0.01%
21,398
+791
OXY.WS icon
3380
Occidental Petroleum Corp Warrants
OXY.WS
$22.7B
$394K ﹤0.01%
15,433
+1,288
PJFG icon
3381
PGIM Jennison Focused Growth ETF
PJFG
$131M
$394K ﹤0.01%
+3,575
JANJ icon
3382
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$393K ﹤0.01%
15,907
+455
USSG icon
3383
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$549M
$393K ﹤0.01%
6,414
+390
FSS icon
3384
Federal Signal
FSS
$7.33B
$392K ﹤0.01%
3,295
+1,317
PSMD icon
3385
Pacer Swan SOS Moderate January ETF
PSMD
$82.9M
$392K ﹤0.01%
12,403
-16,932
BLCN icon
3386
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.9M
$391K ﹤0.01%
14,128
-664
IFEB icon
3387
Innovator International Developed Power Buffer ETF February
IFEB
$65.7M
$391K ﹤0.01%
13,304
-375
MTRN icon
3388
Materion
MTRN
$3.31B
$390K ﹤0.01%
+3,226
AWP
3389
abrdn Global Premier Properties Fund
AWP
$369M
$389K ﹤0.01%
32,631
-1,437
EFAX icon
3390
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$509M
$389K ﹤0.01%
7,886
-6
HYHG icon
3391
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$158M
$389K ﹤0.01%
5,976
-4,595
KWR icon
3392
Quaker Houghton
KWR
$3.11B
$389K ﹤0.01%
2,955
-269
SAND
3393
DELISTED
Sandstorm Gold
SAND
$388K ﹤0.01%
30,981
+4,808
CSD icon
3394
Invesco S&P Spin-Off ETF
CSD
$96M
$388K ﹤0.01%
4,167
+75
IDR icon
3395
Idaho Strategic Resources
IDR
$606M
$388K ﹤0.01%
+11,486
SINT icon
3396
SiNtx Technologies
SINT
$11.7M
$388K ﹤0.01%
+94,929
TMC icon
3397
TMC The Metals Company
TMC
$2.52B
$388K ﹤0.01%
60,832
+13,403
GH icon
3398
Guardant Health
GH
$13.6B
$387K ﹤0.01%
6,192
-3,366
GLNG icon
3399
Golar LNG
GLNG
$4.45B
$387K ﹤0.01%
9,575
-3,085
PK icon
3400
Park Hotels & Resorts
PK
$2.24B
$387K ﹤0.01%
34,902
-14,294
134 135
136
137 138