Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
3601
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$311K ﹤0.01%
27,324
+5,166
PDX
3602
PIMCO Dynamic Income Strategy Fund
PDX
$985M
$311K ﹤0.01%
12,455
+65
PTF icon
3603
Invesco Dorsey Wright Technology Momentum ETF
PTF
$399M
$311K ﹤0.01%
4,155
-68
SHOC icon
3604
Strive US Semiconductor ETF
SHOC
$153M
$311K ﹤0.01%
4,986
+902
BOH icon
3605
Bank of Hawaii
BOH
$2.96B
$310K ﹤0.01%
4,725
+558
CPAY icon
3606
Corpay
CPAY
$19.8B
$310K ﹤0.01%
1,076
-140
CARG icon
3607
CarGurus
CARG
$3.3B
$309K ﹤0.01%
8,296
-499
EQNR icon
3608
Equinor
EQNR
$105B
$309K ﹤0.01%
+12,665
BNY
3609
DELISTED
BlackRock New York Municipal Income Trust
BNY
$308K ﹤0.01%
30,414
+2,803
DTIL icon
3610
Precision BioSciences
DTIL
$141M
$308K ﹤0.01%
55,845
+2,450
GSWO
3611
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.48B
$308K ﹤0.01%
5,411
-968
HERD icon
3612
Pacer Cash Cows Fund of Funds ETF
HERD
$88.5M
$308K ﹤0.01%
7,264
-68,146
LINC icon
3613
Lincoln Educational Services
LINC
$1.3B
$308K ﹤0.01%
13,090
+101
MTG icon
3614
MGIC Investment
MTG
$5.64B
$308K ﹤0.01%
10,842
+792
DUKQ
3615
Ocean Park Domestic ETF
DUKQ
$10.7M
$308K ﹤0.01%
11,187
-2,160
CBT icon
3616
Cabot Corp
CBT
$3.93B
$307K ﹤0.01%
4,037
+282
IDEC icon
3617
Innovator International Developed Power Buffer ETF December
IDEC
$45.3M
$307K ﹤0.01%
9,885
-5,596
JMIA
3618
Jumia Technologies
JMIA
$837M
$307K ﹤0.01%
26,414
-16,886
GLPG icon
3619
Galapagos
GLPG
$2B
$306K ﹤0.01%
8,848
+466
ISVL icon
3620
iShares International Developed Small Cap Value Factor ETF
ISVL
$296M
$306K ﹤0.01%
6,771
-2,155
PFGC icon
3621
Performance Food Group
PFGC
$13.3B
$306K ﹤0.01%
2,944
-19
USAC icon
3622
USA Compression Partners
USAC
$3.93B
$306K ﹤0.01%
12,758
-422
UCB
3623
United Community Banks
UCB
$3.77B
$306K ﹤0.01%
9,765
+27
CMDY icon
3624
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$475M
$305K ﹤0.01%
5,789
+682
FTXR icon
3625
First Trust Nasdaq Transportation ETF
FTXR
$810M
$305K ﹤0.01%
8,712
-375
143 144
145
146 147