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
XFIV icon
3401
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$433M
$392K ﹤0.01%
7,926
+1,062
PIE icon
3402
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$148M
$392K ﹤0.01%
16,579
+400
KWR icon
3403
Quaker Houghton
KWR
$2.05B
$392K ﹤0.01%
2,851
-104
RH icon
3404
RH
RH
$2.41B
$391K ﹤0.01%
2,184
-399
OZK icon
3405
Bank OZK
OZK
$4.79B
$391K ﹤0.01%
8,497
-444
BTG icon
3406
B2Gold
BTG
$6.48B
$391K ﹤0.01%
86,685
+12,994
IAK icon
3407
iShares US Insurance ETF
IAK
$406M
$391K ﹤0.01%
2,871
-90,509
ACRE
3408
Ares Commercial Real Estate
ACRE
$269M
$391K ﹤0.01%
81,695
-145
USAI icon
3409
Pacer American Energy Infrastructure ETF
USAI
$97M
$390K ﹤0.01%
10,232
+1,023
VGSR icon
3410
Vert Global Sustainable Real Estate ETF
VGSR
$470M
$390K ﹤0.01%
37,491
-11,196
SA
3411
Seabridge Gold
SA
$3.34B
$389K ﹤0.01%
13,142
-2,371
DTIL icon
3412
Precision BioSciences
DTIL
$136M
$388K ﹤0.01%
93,306
+37,461
NUW icon
3413
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$388K ﹤0.01%
27,118
-23,652
WSBF icon
3414
Waterstone Financial
WSBF
$322M
$388K ﹤0.01%
23,438
-250
NGD
3415
New Gold Inc
NGD
$7.9B
$388K ﹤0.01%
44,499
-17,821
CWCO icon
3416
Consolidated Water Co
CWCO
$553M
$387K ﹤0.01%
10,961
+422
EZBC icon
3417
Franklin Bitcoin ETF
EZBC
$422M
$387K ﹤0.01%
7,642
+467
CENX icon
3418
Century Aluminum
CENX
$5.42B
$386K ﹤0.01%
9,860
-172
ITRI icon
3419
Itron
ITRI
$3.95B
$386K ﹤0.01%
4,160
-378
LDDR
3420
LifeX 2035 Income Bucket ETF
LDDR
$43.6M
$386K ﹤0.01%
4,593
+816
FUL icon
3421
H.B. Fuller
FUL
$2.96B
$386K ﹤0.01%
6,489
-253
FUTU icon
3422
Futu Holdings
FUTU
$19.7B
$385K ﹤0.01%
+2,346
FIG
3423
Figma
FIG
$13.6B
$385K ﹤0.01%
10,304
+2,332
JPIN icon
3424
JPMorgan Diversified Return International Equity ETF
JPIN
$352M
$385K ﹤0.01%
5,650
-290
KBWP icon
3425
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$385K ﹤0.01%
3,023
-5,074
135 136
137
138 139