Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
PI icon
3601
Impinj
PI
$3.59B
$319K ﹤0.01%
1,836
+534
FINX icon
3602
Global X FinTech ETF
FINX
$193M
$319K ﹤0.01%
10,836
+300
IBTQ
3603
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$169M
$319K ﹤0.01%
+12,509
WEA
3604
Western Asset Premier Bond Fund
WEA
$125M
$318K ﹤0.01%
28,848
+68
DB icon
3605
Deutsche Bank
DB
$61.4B
$318K ﹤0.01%
8,244
-186
EBF icon
3606
Ennis
EBF
$523M
$318K ﹤0.01%
17,647
-1,009
UUP icon
3607
Invesco DB US Dollar Index Bullish Fund
UUP
$354M
$318K ﹤0.01%
11,750
+4,272
QVAL icon
3608
Alpha Architect US Quantitative Value ETF
QVAL
$505M
$317K ﹤0.01%
+6,500
NEN icon
3609
New England Realty Associates
NEN
$206M
$317K ﹤0.01%
4,907
+12
SSRM icon
3610
SSR Mining
SSRM
$5.99B
$316K ﹤0.01%
14,428
+3,219
BOH icon
3611
Bank of Hawaii
BOH
$3.09B
$316K ﹤0.01%
4,624
-101
HUT
3612
Hut 8
HUT
$8B
$316K ﹤0.01%
+6,869
ARW icon
3613
Arrow Electronics
ARW
$9.4B
$315K ﹤0.01%
2,863
-112
HHH icon
3614
Howard Hughes
HHH
$3.82B
$314K ﹤0.01%
3,942
+513
FSUN
3615
FirstSun Capital Bancorp
FSUN
$1.75B
$314K ﹤0.01%
8,354
CDE icon
3616
Coeur Mining
CDE
$18.5B
$314K ﹤0.01%
17,631
+4,638
CHE icon
3617
Chemed
CHE
$5.65B
$314K ﹤0.01%
734
+22
PSCT icon
3618
Invesco S&P SmallCap Information Technology ETF
PSCT
$422M
$314K ﹤0.01%
5,550
-200
PSET icon
3619
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$32.7M
$313K ﹤0.01%
4,103
-687
CPSY
3620
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.4M
$313K ﹤0.01%
12,463
+328
VERA icon
3621
Vera Therapeutics
VERA
$2.66B
$311K ﹤0.01%
+6,141
BCV
3622
Bancroft Fund
BCV
$139M
$311K ﹤0.01%
14,068
-1,919
RIGS icon
3623
RiverFront Strategic Income Fund
RIGS
$65.4M
$311K ﹤0.01%
13,481
-1,167
BNT
3624
Brookfield Wealth Solutions
BNT
$12.1B
$310K ﹤0.01%
+6,756
USAC icon
3625
USA Compression Partners
USAC
$3.94B
$310K ﹤0.01%
13,482
+724
143 144
145
146 147