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 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
CGNX icon
3526
Cognex
CGNX
$8.98B
$349K ﹤0.01%
9,697
+1,168
ESRT icon
3527
Empire State Realty Trust
ESRT
$980M
$348K ﹤0.01%
53,435
+4,505
UVSP icon
3528
Univest Financial
UVSP
$1.07B
$348K ﹤0.01%
10,640
-7
IGD
3529
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$476M
$348K ﹤0.01%
60,847
-1,232
NOV icon
3530
NOV
NOV
$7.32B
$348K ﹤0.01%
22,263
-1,932
ACV
3531
Virtus Diversified Income & Convertible Fund
ACV
$272M
$348K ﹤0.01%
13,233
+1,378
ABM icon
3532
ABM Industries
ABM
$2.37B
$348K ﹤0.01%
8,223
-95
G icon
3533
Genpact
G
$5.76B
$348K ﹤0.01%
7,429
-483
AMH icon
3534
American Homes 4 Rent
AMH
$11.5B
$347K ﹤0.01%
10,797
+321
BITB icon
3535
Bitwise Bitcoin ETF
BITB
$2.93B
$347K ﹤0.01%
7,287
+756
ONTO icon
3536
Onto Innovation
ONTO
$14B
$346K ﹤0.01%
2,194
-554
DXUV
3537
Dimensional US Vector Equity ETF
DXUV
$389M
$345K ﹤0.01%
5,776
+644
BIO icon
3538
Bio-Rad Laboratories Class A
BIO
$7.54B
$345K ﹤0.01%
1,138
-45
STNG icon
3539
Scorpio Tankers
STNG
$4.09B
$344K ﹤0.01%
6,777
+813
FLOW icon
3540
Global X US Cash Flow Kings 100 ETF
FLOW
$26.8M
$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
$2.19B
$342K ﹤0.01%
4,939
-91
ISVL icon
3543
iShares International Developed Small Cap Value Factor ETF
ISVL
$314M
$342K ﹤0.01%
7,182
+411
NXST icon
3544
Nexstar Media Group
NXST
$6.19B
$341K ﹤0.01%
1,678
-1,633
RAL
3545
Ralliant Corp
RAL
$4.9B
$341K ﹤0.01%
6,689
-620
MIY icon
3546
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
$340K ﹤0.01%
28,941
-38,496
TPIF icon
3547
Timothy Plan International ETF
TPIF
$242M
$339K ﹤0.01%
9,789
-1,293
LMAT icon
3548
LeMaitre Vascular
LMAT
$2.57B
$338K ﹤0.01%
4,174
-124
SDHY
3549
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$338K ﹤0.01%
20,552
+266
SMIN icon
3550
iShares MSCI India Small-Cap ETF
SMIN
$625M
$338K ﹤0.01%
4,829
-563
140 141
142
143 144