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
IVA
3426
Inventiva
IVA
$798M
$376K ﹤0.01%
64,857
+10,540
KBWD icon
3427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$376K ﹤0.01%
27,764
-88,035
LMAT icon
3428
LeMaitre Vascular
LMAT
$1.9B
$376K ﹤0.01%
4,298
-3,486
SVAL icon
3429
iShares US Small Cap Value Factor ETF
SVAL
$61.7M
$376K ﹤0.01%
11,230
+7
BHF icon
3430
Brighthouse Financial
BHF
$3.75B
$375K ﹤0.01%
7,062
+1,423
ESRT icon
3431
Empire State Realty Trust
ESRT
$1.18B
$375K ﹤0.01%
48,930
-60
MBIN icon
3432
Merchants Bancorp
MBIN
$1.51B
$375K ﹤0.01%
11,786
+68
SA
3433
Seabridge Gold
SA
$3.05B
$375K ﹤0.01%
15,513
-3,752
VIR icon
3434
Vir Biotechnology
VIR
$783M
$375K ﹤0.01%
65,741
-304
CTO
3435
CTO Realty Growth
CTO
$584M
$374K ﹤0.01%
22,968
+845
DWAW icon
3436
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
$374K ﹤0.01%
8,516
+2,558
EPRT icon
3437
Essential Properties Realty Trust
EPRT
$6.15B
$374K ﹤0.01%
12,560
-3,822
IQQQ icon
3438
ProShares Nasdaq-100 High Income ETF
IQQQ
$306M
$373K ﹤0.01%
+8,458
XIFR
3439
XPLR Infrastructure LP
XIFR
$849M
$373K ﹤0.01%
36,632
-8,410
CWCO icon
3440
Consolidated Water Co
CWCO
$534M
$372K ﹤0.01%
10,539
+2,362
BLE icon
3441
BlackRock Municipal Income Trust II
BLE
$493M
$371K ﹤0.01%
35,545
+553
PMT
3442
PennyMac Mortgage Investment
PMT
$1.11B
$371K ﹤0.01%
30,258
-110
TPIF icon
3443
Timothy Plan International ETF
TPIF
$169M
$370K ﹤0.01%
11,082
+2,423
WSBF icon
3444
Waterstone Financial
WSBF
$291M
$370K ﹤0.01%
23,688
-32
ACRE
3445
Ares Commercial Real Estate
ACRE
$287M
$369K ﹤0.01%
81,840
-7,711
APMU icon
3446
ActivePassive Intermediate Municipal Bond ETF
APMU
$199M
$369K ﹤0.01%
14,660
+432
BTU icon
3447
Peabody Energy
BTU
$3.35B
$369K ﹤0.01%
13,898
+2,966
NURE icon
3448
Nuveen Short-Term REIT ETF
NURE
$31.1M
$369K ﹤0.01%
12,818
+1,693
FSGS
3449
First Trust SMID Growth Strength ETF
FSGS
$30.5M
$369K ﹤0.01%
11,829
-943
ELS icon
3450
Equity Lifestyle Properties
ELS
$12.1B
$368K ﹤0.01%
6,064
136 137
138
139 140