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
CGNX icon
3526
Cognex
CGNX
$7.95B
$349K ﹤0.01%
9,697
+1,168
ESRT icon
3527
Empire State Realty Trust
ESRT
$887M
$348K ﹤0.01%
53,435
+4,505
UVSP icon
3528
Univest Financial
UVSP
$919M
$348K ﹤0.01%
10,640
-7
IGD
3529
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$348K ﹤0.01%
60,847
-1,232
NOV icon
3530
NOV
NOV
$6.64B
$348K ﹤0.01%
22,263
-1,932
ACV
3531
Virtus Diversified Income & Convertible Fund
ACV
$263M
$348K ﹤0.01%
13,233
+1,378
ABM icon
3532
ABM Industries
ABM
$2.27B
$348K ﹤0.01%
8,223
-95
G icon
3533
Genpact
G
$6.51B
$348K ﹤0.01%
7,429
-483
AMH icon
3534
American Homes 4 Rent
AMH
$10.3B
$347K ﹤0.01%
10,797
+321
BITB icon
3535
Bitwise Bitcoin ETF
BITB
$2.73B
$347K ﹤0.01%
7,287
+756
ONTO icon
3536
Onto Innovation
ONTO
$9.42B
$346K ﹤0.01%
2,194
-554
DXUV
3537
Dimensional US Vector Equity ETF
DXUV
$351M
$345K ﹤0.01%
5,776
+644
BIO icon
3538
Bio-Rad Laboratories Class A
BIO
$7.09B
$345K ﹤0.01%
1,138
-45
STNG icon
3539
Scorpio Tankers
STNG
$3.44B
$344K ﹤0.01%
6,777
+813
FLOW icon
3540
Global X US Cash Flow Kings 100 ETF
FLOW
$28M
$344K ﹤0.01%
9,558
+528
PCH
3541
DELISTED
PotlatchDeltic
PCH
$344K ﹤0.01%
8,643
-1,405
EWW icon
3542
iShares MSCI Mexico ETF
EWW
$2.32B
$342K ﹤0.01%
4,939
-91
ISVL icon
3543
iShares International Developed Small Cap Value Factor ETF
ISVL
$298M
$342K ﹤0.01%
7,182
+411
NXST icon
3544
Nexstar Media Group
NXST
$7.08B
$341K ﹤0.01%
1,678
-1,633
RAL
3545
Ralliant Corp
RAL
$4.73B
$341K ﹤0.01%
6,689
-620
MIY icon
3546
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$340K ﹤0.01%
28,941
-38,496
TPIF icon
3547
Timothy Plan International ETF
TPIF
$214M
$339K ﹤0.01%
9,789
-1,293
LMAT icon
3548
LeMaitre Vascular
LMAT
$2.46B
$338K ﹤0.01%
4,174
-124
SDHY
3549
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$338K ﹤0.01%
20,552
+266
SMIN icon
3550
iShares MSCI India Small-Cap ETF
SMIN
$631M
$338K ﹤0.01%
4,829
-563
140 141
142
143 144