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
ESBA icon
3501
Empire State Realty Series ES
ESBA
$1.39B
$359K ﹤0.01%
57,031
-1,379
TRMK icon
3502
Trustmark
TRMK
$2.4B
$358K ﹤0.01%
9,203
+57
NMAX
3503
Newsmax Inc
NMAX
$908M
$357K ﹤0.01%
46,200
+1,302
CATY icon
3504
Cathay General Bancorp
CATY
$3.17B
$357K ﹤0.01%
7,378
-1,047
SIZE icon
3505
iShares MSCI USA Size Factor ETF
SIZE
$376M
$357K ﹤0.01%
2,207
-45
PSK icon
3506
State Street SPDR ICE Preferred Securities ETF
PSK
$731M
$356K ﹤0.01%
11,242
-4,945
CPNJ
3507
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$355K ﹤0.01%
13,150
-4,018
CAKE icon
3508
Cheesecake Factory
CAKE
$2.87B
$354K ﹤0.01%
7,015
-1,727
ERTH icon
3509
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$354K ﹤0.01%
7,503
-70
APMU icon
3510
ActivePassive Intermediate Municipal Bond ETF
APMU
$220M
$353K ﹤0.01%
14,068
-592
DSL
3511
DoubleLine Income Solutions Fund
DSL
$1.25B
$353K ﹤0.01%
31,286
-14,434
CC icon
3512
Chemours
CC
$2.64B
$352K ﹤0.01%
29,895
-6,128
PSP icon
3513
Invesco Global Listed Private Equity ETF
PSP
$223M
$352K ﹤0.01%
5,251
-904
MCY icon
3514
Mercury Insurance
MCY
$4.93B
$352K ﹤0.01%
3,739
-2,843
CPER icon
3515
United States Copper Index Fund
CPER
$822M
$351K ﹤0.01%
10,053
-2,796
MARU
3516
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.1M
$351K ﹤0.01%
12,640
FEIM icon
3517
Frequency Electronics
FEIM
$470M
$351K ﹤0.01%
+6,517
MFSM
3518
MFS Active Intermediate Muni Bond ETF
MFSM
$77.9M
$351K ﹤0.01%
+14,008
SNEX icon
3519
StoneX
SNEX
$5.43B
$351K ﹤0.01%
3,687
-69,136
CVI icon
3520
CVR Energy
CVI
$2.87B
$351K ﹤0.01%
13,787
-1,194
NML
3521
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$350K ﹤0.01%
41,177
+21,650
POOL icon
3522
Pool Corp
POOL
$7.6B
$350K ﹤0.01%
1,530
-736
RXRX icon
3523
Recursion Pharmaceuticals
RXRX
$1.81B
$349K ﹤0.01%
85,343
+39,303
SDCI icon
3524
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$481M
$349K ﹤0.01%
15,840
-2,969
EXLS icon
3525
EXL Service
EXLS
$4.64B
$349K ﹤0.01%
8,222
-28,666
139 140
141
142 143