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
CPRX icon
3451
Catalyst Pharmaceutical
CPRX
$2.84B
$375K ﹤0.01%
16,080
+927
WDS icon
3452
Woodside Energy
WDS
$42.2B
$375K ﹤0.01%
24,062
+4,288
GHM icon
3453
Graham Corp
GHM
$886M
$375K ﹤0.01%
5,840
+582
SFL icon
3454
SFL Corp
SFL
$1.31B
$375K ﹤0.01%
48,023
+19,439
BUFS
3455
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$127M
$375K ﹤0.01%
16,407
-454
JMSI icon
3456
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$375K ﹤0.01%
7,435
-113
TCPC icon
3457
BlackRock TCP Capital
TCPC
$305M
$375K ﹤0.01%
68,474
+729
MBLY icon
3458
Mobileye
MBLY
$6.37B
$374K ﹤0.01%
35,855
-12,281
MDST
3459
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
$374K ﹤0.01%
+14,168
TDTT icon
3460
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$374K ﹤0.01%
15,557
-4,349
ECOW icon
3461
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$175M
$374K ﹤0.01%
15,335
+4,106
SWX icon
3462
Southwest Gas
SWX
$6.36B
$373K ﹤0.01%
4,666
-174
SMOG icon
3463
VanEck Low Carbon Energy ETF
SMOG
$133M
$373K ﹤0.01%
2,879
+41
CARZ icon
3464
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$373K ﹤0.01%
4,788
-1,303
GXO icon
3465
GXO Logistics
GXO
$6.02B
$372K ﹤0.01%
7,073
+235
BUFX
3466
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$9.51M
$372K ﹤0.01%
+17,525
HYDR icon
3467
Global X Hydrogen ETF
HYDR
$63M
$372K ﹤0.01%
11,707
-53
GDLC
3468
Grayscale CoinDesk Crypto 5 ETF
GDLC
$394M
$372K ﹤0.01%
9,002
+1,020
IRDM icon
3469
Iridium Communications
IRDM
$2.61B
$372K ﹤0.01%
21,400
-2,923
HYHG icon
3470
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$372K ﹤0.01%
5,773
-203
FLNC icon
3471
Fluence Energy
FLNC
$2.17B
$371K ﹤0.01%
18,752
-206,461
NWG icon
3472
NatWest
NWG
$59.6B
$371K ﹤0.01%
21,180
-15,498
CANQ icon
3473
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$22.7M
$371K ﹤0.01%
12,449
-144
GEOS icon
3474
Geospace Technologies
GEOS
$149M
$370K ﹤0.01%
+21,885
CNOB icon
3475
Center Bancorp
CNOB
$1.28B
$370K ﹤0.01%
14,104
-2,073
137 138
139
140 141