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
MOS icon
3576
The Mosaic Company
MOS
$9.31B
$328K ﹤0.01%
13,629
-1,557
TMED
3577
T. Rowe Price Health Care ETF
TMED
$18.6M
$328K ﹤0.01%
+11,035
SBCF icon
3578
Seacoast Banking Corp of Florida
SBCF
$2.92B
$327K ﹤0.01%
10,395
-151
FDCF icon
3579
Fidelity Disruptive Communications ETF
FDCF
$96.8M
$327K ﹤0.01%
6,794
-1,900
NBXG
3580
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
$326K ﹤0.01%
22,604
-141
NUGO icon
3581
Nuveen Growth Opportunities ETF
NUGO
$2.57B
$326K ﹤0.01%
8,204
-62
SVAL icon
3582
iShares US Small Cap Value Factor ETF
SVAL
$165M
$326K ﹤0.01%
9,495
-1,735
ONDS icon
3583
Ondas Inc
ONDS
$4.57B
$326K ﹤0.01%
33,390
+17,060
REXR icon
3584
Rexford Industrial Realty
REXR
$7.99B
$325K ﹤0.01%
8,389
-40,367
HURN icon
3585
Huron Consulting
HURN
$2.15B
$324K ﹤0.01%
1,876
-71
TOWN icon
3586
Towne Bank
TOWN
$3.04B
$324K ﹤0.01%
9,708
-626
HLI icon
3587
Houlihan Lokey
HLI
$9.73B
$324K ﹤0.01%
1,859
-314
ASO icon
3588
Academy Sports + Outdoors
ASO
$3.76B
$323K ﹤0.01%
6,470
-19
TG icon
3589
Tredegar Corp
TG
$271M
$323K ﹤0.01%
44,999
-7,775
WTPI
3590
WisdomTree Equity Premium Income Fund
WTPI
$435M
$322K ﹤0.01%
9,756
+2,304
FTXR icon
3591
First Trust Nasdaq Transportation ETF
FTXR
$805M
$322K ﹤0.01%
8,311
-401
SF icon
3592
Stifel
SF
$10.9B
$322K ﹤0.01%
2,570
+626
TSLY icon
3593
YieldMax TSLA Option Income Strategy ETF
TSLY
$905M
$322K ﹤0.01%
8,567
+3,968
JMIA
3594
Jumia Technologies
JMIA
$894M
$321K ﹤0.01%
25,696
-718
BKEM icon
3595
BNY Mellon Emerging Markets Equity ETF
BKEM
$75.6M
$321K ﹤0.01%
4,285
-304
RSPF icon
3596
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$321K ﹤0.01%
4,085
-503
JXX
3597
Janus Henderson Transformational Growth ETF
JXX
$31.6M
$320K ﹤0.01%
+11,444
LVDS
3598
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.2M
$320K ﹤0.01%
6,443
-6,190
LINC icon
3599
Lincoln Educational Services
LINC
$1.2B
$320K ﹤0.01%
13,246
+156
AYI icon
3600
Acuity Brands
AYI
$8B
$320K ﹤0.01%
+888
142 143
144
145 146