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
ERTH icon
3476
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$361K ﹤0.01%
7,573
-3,661
SMOG icon
3477
VanEck Low Carbon Energy ETF
SMOG
$130M
$361K ﹤0.01%
2,838
+391
NIQ
3478
NIQ Global Intelligence PLC
NIQ
$4.46B
$361K ﹤0.01%
+22,982
ARW icon
3479
Arrow Electronics
ARW
$5.61B
$360K ﹤0.01%
2,975
-4,483
MNKD icon
3480
MannKind Corp
MNKD
$1.72B
$360K ﹤0.01%
67,082
+1,233
PHAT icon
3481
Phathom Pharmaceuticals
PHAT
$1.05B
$360K ﹤0.01%
30,616
-940
SCYB icon
3482
Schwab High Yield Bond ETF
SCYB
$1.9B
$360K ﹤0.01%
+13,461
KOF icon
3483
Coca-Cola Femsa
KOF
$18.7B
$359K ﹤0.01%
4,316
+899
XRT icon
3484
State Street SPDR S&P Retail ETF
XRT
$480M
$359K ﹤0.01%
4,164
-2,147
WWW icon
3485
Wolverine World Wide
WWW
$1.36B
$358K ﹤0.01%
13,053
-263
ACA icon
3486
Arcosa
ACA
$5.2B
$357K ﹤0.01%
3,805
-4,367
CIVI icon
3487
Civitas Resources
CIVI
$2.5B
$357K ﹤0.01%
+10,996
RSPF icon
3488
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$357K ﹤0.01%
4,588
-8,511
TOWN icon
3489
Towne Bank
TOWN
$2.66B
$357K ﹤0.01%
10,334
+1,284
CQQQ icon
3490
Invesco China Technology ETF
CQQQ
$2.88B
$355K ﹤0.01%
6,022
+90
ONTO icon
3491
Onto Innovation
ONTO
$7.65B
$355K ﹤0.01%
2,748
-66
VCEL icon
3492
Vericel Corp
VCEL
$1.9B
$355K ﹤0.01%
11,288
+2,713
VSAT icon
3493
Viasat
VSAT
$4.54B
$355K ﹤0.01%
+12,128
TCAL
3494
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$191M
$355K ﹤0.01%
+14,573
FINX icon
3495
Global X FinTech ETF
FINX
$261M
$353K ﹤0.01%
10,536
-30,076
SRV
3496
NXG Cushing Midstream Energy Fund
SRV
$187M
$352K ﹤0.01%
7,653
+866
XIDE icon
3497
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$352K ﹤0.01%
11,577
+170
NEN icon
3498
New England Realty Associates
NEN
$231M
$351K ﹤0.01%
4,895
+11
BCV
3499
Bancroft Fund
BCV
$129M
$350K ﹤0.01%
15,987
NBXG
3500
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$350K ﹤0.01%
22,745
-172
138 139
140
141 142