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
ERTH icon
3476
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$361K ﹤0.01%
7,573
-3,661
DIM icon
3477
WisdomTree International MidCap Dividend Fund
DIM
$172M
$361K ﹤0.01%
4,674
-96
CBSE icon
3478
Clough Select Equity ETF
CBSE
$41.2M
$361K ﹤0.01%
8,743
-359
SCYB icon
3479
Schwab High Yield Bond ETF
SCYB
$2.28B
$360K ﹤0.01%
+13,461
PHAT icon
3480
Phathom Pharmaceuticals
PHAT
$938M
$360K ﹤0.01%
30,616
-940
MNKD icon
3481
MannKind Corp
MNKD
$1.73B
$360K ﹤0.01%
67,082
+1,233
ARW icon
3482
Arrow Electronics
ARW
$7.95B
$360K ﹤0.01%
2,975
-4,483
XRT icon
3483
State Street SPDR S&P Retail ETF
XRT
$698M
$359K ﹤0.01%
4,164
-2,147
KOF icon
3484
Coca-Cola Femsa
KOF
$24B
$359K ﹤0.01%
4,316
+899
WWW icon
3485
Wolverine World Wide
WWW
$1.45B
$358K ﹤0.01%
13,053
-263
TOWN icon
3486
Towne Bank
TOWN
$3.32B
$357K ﹤0.01%
10,334
+1,284
RSPF icon
3487
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$290M
$357K ﹤0.01%
4,588
-8,511
CIVI
3488
DELISTED
Civitas Resources
CIVI
$357K ﹤0.01%
+10,996
ACA icon
3489
Arcosa
ACA
$6.21B
$357K ﹤0.01%
3,805
-4,367
TCAL
3490
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$239M
$355K ﹤0.01%
+14,573
VSAT icon
3491
Viasat
VSAT
$6.33B
$355K ﹤0.01%
+12,128
VCEL icon
3492
Vericel Corp
VCEL
$1.72B
$355K ﹤0.01%
11,288
+2,713
ONTO icon
3493
Onto Innovation
ONTO
$10.7B
$355K ﹤0.01%
2,748
-66
CQQQ icon
3494
Invesco China Technology ETF
CQQQ
$3.01B
$355K ﹤0.01%
6,022
+90
FINX icon
3495
Global X FinTech ETF
FINX
$193M
$353K ﹤0.01%
10,536
-30,076
XIDE icon
3496
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24M
$352K ﹤0.01%
11,577
+170
SRV
3497
NXG Cushing Midstream Energy Fund
SRV
$199M
$352K ﹤0.01%
7,653
+866
NEN icon
3498
New England Realty Associates
NEN
$227M
$351K ﹤0.01%
4,895
+11
NOVP
3499
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$16.4M
$350K ﹤0.01%
11,747
+620
PRME icon
3500
Prime Medicine
PRME
$599M
$350K ﹤0.01%
63,168
+48,226
138 139
140
141 142