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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 Core 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 4.89%
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
TGNA
3476
DELISTED
TEGNA Inc
TGNA
$369K ﹤0.01%
19,035
+77
EFAX icon
3477
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
$369K ﹤0.01%
7,318
-568
TECK icon
3478
Teck Resources
TECK
$31.7B
$369K ﹤0.01%
7,705
-1,921
BYD icon
3479
Boyd Gaming
BYD
$6.5B
$367K ﹤0.01%
4,301
-2,523
CECO icon
3480
Ceco Environmental
CECO
$3.47B
$366K ﹤0.01%
6,115
-234
BGY icon
3481
BlackRock Enhanced International Dividend Trust
BGY
$526M
$366K ﹤0.01%
62,230
-10,775
MJ icon
3482
Amplify Alternative Harvest ETF
MJ
$123M
$366K ﹤0.01%
12,271
-3,503
MUSA icon
3483
Murphy USA
MUSA
$11.5B
$365K ﹤0.01%
905
+70
SHAK icon
3484
Shake Shack
SHAK
$2.35B
$365K ﹤0.01%
4,497
-3,067
FNLC icon
3485
First Bancorp
FNLC
$347M
$365K ﹤0.01%
13,804
-217
RUSHA icon
3486
Rush Enterprises Class A
RUSHA
$5.44B
$364K ﹤0.01%
6,743
-640
NURE icon
3487
Nuveen Short-Term REIT ETF
NURE
$35.5M
$363K ﹤0.01%
12,907
+89
LKQ icon
3488
LKQ Corp
LKQ
$6.68B
$363K ﹤0.01%
12,011
-916
VCEB icon
3489
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$362K ﹤0.01%
5,692
-10,892
AWP
3490
abrdn Global Premier Properties Fund
AWP
$360M
$361K ﹤0.01%
31,358
-1,273
QRVO icon
3491
Qorvo
QRVO
$8.68B
$361K ﹤0.01%
4,274
-1,334
SCD
3492
LMP Capital and Income Fund
SCD
$355M
$361K ﹤0.01%
24,376
+2,802
FSGS
3493
First Trust SMID Growth Strength ETF
FSGS
$28.2M
$361K ﹤0.01%
11,857
+28
IVA
3494
Inventiva
IVA
$804M
$361K ﹤0.01%
77,561
+12,704
SMHX
3495
VanEck Fabless Semiconductor ETF
SMHX
$274M
$360K ﹤0.01%
9,473
+4,024
BCI icon
3496
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
$360K ﹤0.01%
18,440
-16,138
IAUX
3497
i-80 Gold Corp
IAUX
$1.24B
$360K ﹤0.01%
246,655
+10,518
GOOS
3498
Canada Goose Holdings
GOOS
$980M
$360K ﹤0.01%
27,792
-1,983
RBB icon
3499
RBB Bancorp
RBB
$419M
$360K ﹤0.01%
17,431
-72
NVDY icon
3500
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$359K ﹤0.01%
+24,602
138 139
140
141 142