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
ENS icon
3551
EnerSys
ENS
$5.93B
$337K ﹤0.01%
2,299
-41
EMD
3552
Western Asset Emerging Markets Debt Fund
EMD
$600M
$337K ﹤0.01%
31,739
+4,528
SD icon
3553
SandRidge Energy
SD
$622M
$337K ﹤0.01%
23,379
-1,710
NVAX icon
3554
Novavax
NVAX
$1.67B
$337K ﹤0.01%
50,098
-174
SMFG icon
3555
Sumitomo Mitsui Financial
SMFG
$122B
$337K ﹤0.01%
17,414
+2,416
PMM
3556
Putnam Managed Municipal Income
PMM
$269M
$336K ﹤0.01%
53,629
+385
CVCO icon
3557
Cavco Industries
CVCO
$3.85B
$336K ﹤0.01%
568
+2
OPEN icon
3558
Opendoor
OPEN
$4.74B
$335K ﹤0.01%
57,542
+2,118
ELME
3559
Elme Communities
ELME
$183M
$335K ﹤0.01%
19,262
+119
TMVE
3560
Thrivent Mid Cap Value ETF
TMVE
$286M
$334K ﹤0.01%
+22,109
MFEM icon
3561
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$122M
$334K ﹤0.01%
14,427
+101
STEW
3562
SRH Total Return Fund
STEW
$1.65B
$333K ﹤0.01%
17,953
-4,066
BC icon
3563
Brunswick
BC
$4.47B
$333K ﹤0.01%
4,481
-865
GNTX icon
3564
Gentex
GNTX
$4.52B
$332K ﹤0.01%
14,274
-222,682
EXPI icon
3565
eXp World Holdings
EXPI
$911M
$332K ﹤0.01%
36,688
-7,706
MINN icon
3566
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.8M
$332K ﹤0.01%
14,722
+1,656
XHS icon
3567
State Street SPDR S&P Health Care Services ETF
XHS
$86.9M
$332K ﹤0.01%
3,106
+2
GXC icon
3568
State Street SPDR S&P China ETF
GXC
$506M
$332K ﹤0.01%
3,427
-41
DIM icon
3569
WisdomTree International MidCap Dividend Fund
DIM
$160M
$332K ﹤0.01%
4,116
-558
XIFR
3570
XPLR Infrastructure LP
XIFR
$970M
$331K ﹤0.01%
33,130
-3,502
SEIX icon
3571
Virtus SEIX Senior Loan ETF
SEIX
$235M
$330K ﹤0.01%
14,155
-16,783
CCNE icon
3572
CNB Financial Corp
CCNE
$800M
$330K ﹤0.01%
12,614
+79
IMSR
3573
Terrestrial Energy
IMSR
$529M
$330K ﹤0.01%
54,023
+21,452
AGEM
3574
abrdn Emerging Markets Dividend Active ETF
AGEM
$258M
$330K ﹤0.01%
+8,585
NMI icon
3575
Nuveen Municipal Income
NMI
$112M
$328K ﹤0.01%
33,081
+2,665
141 142
143
144 145