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
PDX
3601
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$311K ﹤0.01%
12,455
+65
PTF icon
3602
Invesco Dorsey Wright Technology Momentum ETF
PTF
$382M
$311K ﹤0.01%
4,155
-68
SHOC icon
3603
Strive US Semiconductor ETF
SHOC
$137M
$311K ﹤0.01%
4,986
+902
DCOM icon
3604
Dime Community Bancshares
DCOM
$1.27B
$311K ﹤0.01%
10,410
+964
BOH icon
3605
Bank of Hawaii
BOH
$2.63B
$310K ﹤0.01%
4,725
+558
CPAY icon
3606
Corpay
CPAY
$20.7B
$310K ﹤0.01%
1,076
-140
CARG icon
3607
CarGurus
CARG
$3.4B
$309K ﹤0.01%
8,296
-499
EQNR icon
3608
Equinor
EQNR
$57.2B
$309K ﹤0.01%
+12,665
BNY icon
3609
BlackRock New York Municipal Income Trust
BNY
$245M
$308K ﹤0.01%
30,414
+2,803
DTIL icon
3610
Precision BioSciences
DTIL
$119M
$308K ﹤0.01%
55,845
+2,450
GLOV icon
3611
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$308K ﹤0.01%
5,411
-968
HERD icon
3612
Pacer Cash Cows Fund of Funds ETF
HERD
$89.7M
$308K ﹤0.01%
7,264
-68,146
LINC icon
3613
Lincoln Educational Services
LINC
$667M
$308K ﹤0.01%
13,090
+101
MTG icon
3614
MGIC Investment
MTG
$6.38B
$308K ﹤0.01%
10,842
+792
DUKQ
3615
Ocean Park Domestic ETF
DUKQ
$14.7M
$308K ﹤0.01%
11,187
-2,160
CBT icon
3616
Cabot Corp
CBT
$3.35B
$307K ﹤0.01%
4,037
+282
IDEC icon
3617
Innovator International Developed Power Buffer ETF December
IDEC
$18.2M
$307K ﹤0.01%
9,885
-5,596
JMIA
3618
Jumia Technologies
JMIA
$1.5B
$307K ﹤0.01%
26,414
-16,886
GLPG icon
3619
Galapagos
GLPG
$2.05B
$306K ﹤0.01%
8,848
+466
ISVL icon
3620
iShares International Developed Small Cap Value Factor ETF
ISVL
$69.5M
$306K ﹤0.01%
6,771
-2,155
PFGC icon
3621
Performance Food Group
PFGC
$15B
$306K ﹤0.01%
2,944
-19
USAC icon
3622
USA Compression Partners
USAC
$3.1B
$306K ﹤0.01%
12,758
-422
UCB
3623
United Community Banks
UCB
$3.76B
$306K ﹤0.01%
9,765
+27
CMDY icon
3624
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$304M
$305K ﹤0.01%
5,789
+682
FTXR icon
3625
First Trust Nasdaq Transportation ETF
FTXR
$36.8M
$305K ﹤0.01%
8,712
-375
143 144
145
146 147