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
SVAL icon
3426
iShares US Small Cap Value Factor ETF
SVAL
$173M
$376K ﹤0.01%
11,230
+7
AXGN icon
3427
Axogen
AXGN
$1.67B
$376K ﹤0.01%
+21,102
IVA
3428
Inventiva
IVA
$1.27B
$376K ﹤0.01%
64,857
+10,540
KBWD icon
3429
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$376K ﹤0.01%
27,764
-88,035
BHF icon
3430
Brighthouse Financial
BHF
$3.65B
$375K ﹤0.01%
7,062
+1,423
ESRT icon
3431
Empire State Realty Trust
ESRT
$1.07B
$375K ﹤0.01%
48,930
-60
MBIN icon
3432
Merchants Bancorp
MBIN
$2.19B
$375K ﹤0.01%
11,786
+68
SA
3433
Seabridge Gold
SA
$3.62B
$375K ﹤0.01%
15,513
-3,752
VIR icon
3434
Vir Biotechnology
VIR
$1.04B
$375K ﹤0.01%
65,741
-304
CTO
3435
CTO Realty Growth
CTO
$613M
$374K ﹤0.01%
22,968
+845
DWAW icon
3436
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$88.3M
$374K ﹤0.01%
8,516
+2,558
EPRT icon
3437
Essential Properties Realty Trust
EPRT
$6.74B
$374K ﹤0.01%
12,560
-3,822
IQQQ icon
3438
ProShares Nasdaq-100 High Income ETF
IQQQ
$350M
$373K ﹤0.01%
+8,458
XIFR
3439
XPLR Infrastructure LP
XIFR
$1.01B
$373K ﹤0.01%
36,632
-8,410
CWCO icon
3440
Consolidated Water Co
CWCO
$593M
$372K ﹤0.01%
10,539
+2,362
BLE
3441
DELISTED
BlackRock Municipal Income Trust II
BLE
$371K ﹤0.01%
35,545
+553
PMT
3442
PennyMac Mortgage Investment
PMT
$1.1B
$371K ﹤0.01%
30,258
-110
TPIF icon
3443
Timothy Plan International ETF
TPIF
$214M
$370K ﹤0.01%
11,082
+2,423
WSBF icon
3444
Waterstone Financial
WSBF
$332M
$370K ﹤0.01%
23,688
-32
FSGS
3445
First Trust SMID Growth Strength ETF
FSGS
$27.3M
$369K ﹤0.01%
11,829
-943
ACRE
3446
Ares Commercial Real Estate
ACRE
$286M
$369K ﹤0.01%
81,840
-7,711
APMU icon
3447
ActivePassive Intermediate Municipal Bond ETF
APMU
$217M
$369K ﹤0.01%
14,660
+432
BTU icon
3448
Peabody Energy
BTU
$4.19B
$369K ﹤0.01%
13,898
+2,966
NURE icon
3449
Nuveen Short-Term REIT ETF
NURE
$32.4M
$369K ﹤0.01%
12,818
+1,693
ELS icon
3450
Equity Lifestyle Properties
ELS
$13.1B
$368K ﹤0.01%
6,064
136 137
138
139 140