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
SAIC icon
3426
Saic
SAIC
$4.15B
$384K ﹤0.01%
3,819
-1,134
RYN icon
3427
Rayonier
RYN
$6.1B
$384K ﹤0.01%
17,745
-1,940
FIVE icon
3428
Five Below
FIVE
$11.6B
$384K ﹤0.01%
2,038
+113
USAR
3429
USA Rare Earth Inc
USAR
$4.24B
$384K ﹤0.01%
32,260
+7,337
JLL icon
3430
Jones Lang LaSalle
JLL
$14B
$384K ﹤0.01%
1,140
+245
CVLT icon
3431
Commault Systems
CVLT
$3.47B
$383K ﹤0.01%
3,055
-1,663
GSIB icon
3432
Themes Global Systemically Important Banks ETF
GSIB
$30.6M
$382K ﹤0.01%
7,278
+1,113
SMB icon
3433
VanEck Short Muni ETF
SMB
$302M
$382K ﹤0.01%
21,937
+151
SPHR icon
3434
Sphere Entertainment
SPHR
$3.75B
$382K ﹤0.01%
4,013
-737
IXP icon
3435
iShares Global Comm Services ETF
IXP
$621M
$381K ﹤0.01%
3,146
-1,137
NIQ
3436
NIQ Global Intelligence PLC
NIQ
$3.42B
$381K ﹤0.01%
23,106
+124
ATRO icon
3437
Astronics
ATRO
$2.28B
$381K ﹤0.01%
7,019
+1,090
APCB icon
3438
ActivePassive Core Bond ETF
APCB
$909M
$381K ﹤0.01%
12,840
-121,511
BGT icon
3439
BlackRock Floating Rate Income Trust
BGT
$317M
$381K ﹤0.01%
33,596
+18,032
RWO icon
3440
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$381K ﹤0.01%
8,454
+1,390
SQM icon
3441
Sociedad Química y Minera de Chile
SQM
$21.3B
$380K ﹤0.01%
5,528
+44
PJFG icon
3442
PGIM Jennison Focused Growth ETF
PJFG
$129M
$380K ﹤0.01%
3,419
-156
NCZ
3443
Virtus Convertible & Income Fund II
NCZ
$266M
$380K ﹤0.01%
27,581
-169
PMT
3444
PennyMac Mortgage Investment
PMT
$1.01B
$380K ﹤0.01%
30,284
+26
CSD icon
3445
Invesco S&P Spin-Off ETF
CSD
$102M
$380K ﹤0.01%
3,808
-359
ECF
3446
Ellsworth Growth & Income Fund
ECF
$156M
$379K ﹤0.01%
32,592
+13,199
BUL icon
3447
Pacer US Cash Cows Growth ETF
BUL
$119M
$378K ﹤0.01%
6,855
+1,305
DWAW icon
3448
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.7M
$377K ﹤0.01%
8,542
+26
GRNJ
3449
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$369M
$377K ﹤0.01%
+14,744
MNKD icon
3450
MannKind Corp
MNKD
$853M
$376K ﹤0.01%
66,350
-732
136 137
138
139 140