Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEXC
3551
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$234M
$327K ﹤0.01%
+5,778
SNDK
3552
Sandisk
SNDK
$30.3B
$327K ﹤0.01%
+2,914
FSEC icon
3553
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
$326K ﹤0.01%
+7,389
ASO icon
3554
Academy Sports + Outdoors
ASO
$3.2B
$325K ﹤0.01%
6,489
+75
CECO icon
3555
Ceco Environmental
CECO
$1.88B
$325K ﹤0.01%
+6,349
CPS icon
3556
Cooper-Standard Automotive
CPS
$531M
$325K ﹤0.01%
+8,807
CPRI icon
3557
Capri Holdings
CPRI
$3B
$325K ﹤0.01%
16,317
+43
HFGO icon
3558
Hartford Large Cap Growth ETF
HFGO
$184M
$325K ﹤0.01%
11,990
+3,130
NUGO icon
3559
Nuveen Growth Opportunities ETF
NUGO
$2.8B
$325K ﹤0.01%
8,266
-420
URBN icon
3560
Urban Outfitters
URBN
$7.04B
$325K ﹤0.01%
4,545
-687
MUSA icon
3561
Murphy USA
MUSA
$7.28B
$324K ﹤0.01%
835
-57
FSUN
3562
FirstSun Capital Bancorp
FSUN
$944M
$324K ﹤0.01%
8,354
LDDR
3563
LifeX 2035 Income Bucket ETF
LDDR
$45.8M
$324K ﹤0.01%
3,777
CWS icon
3564
AdvisorShares Focused Equity ETF
CWS
$182M
$323K ﹤0.01%
4,700
-161
ELME
3565
Elme Communities
ELME
$1.53B
$323K ﹤0.01%
19,143
+1,059
FJP icon
3566
First Trust Japan AlphaDEX Fund
FJP
$205M
$323K ﹤0.01%
4,962
-99
FMS icon
3567
Fresenius Medical Care
FMS
$13.7B
$323K ﹤0.01%
12,260
-104
MFEM icon
3568
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$323K ﹤0.01%
14,326
+97
NMAI icon
3569
Nuveen Multi-Asset Income Fund
NMAI
$442M
$323K ﹤0.01%
24,850
+2,478
RWO icon
3570
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$323K ﹤0.01%
7,064
-1,283
SLVM icon
3571
Sylvamo
SLVM
$1.85B
$323K ﹤0.01%
7,294
-379
WEA
3572
Western Asset Premier Bond Fund
WEA
$132M
$323K ﹤0.01%
28,780
-688
PMM
3573
Putnam Managed Municipal Income
PMM
$262M
$322K ﹤0.01%
53,244
-8,214
NOV icon
3574
NOV
NOV
$5.58B
$321K ﹤0.01%
24,195
+1,019
SBCF icon
3575
Seacoast Banking Corp of Florida
SBCF
$3.12B
$321K ﹤0.01%
10,546
+57
141 142
143
144 145