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
NMAI icon
3626
Nuveen Multi-Asset Income Fund
NMAI
$424M
$310K ﹤0.01%
23,767
-1,083
BGR icon
3627
BlackRock Energy and Resources Trust
BGR
$414M
$309K ﹤0.01%
22,854
+2,843
PLX icon
3628
Protalix BioTherapeutics
PLX
$228M
$309K ﹤0.01%
171,772
CARG icon
3629
CarGurus
CARG
$2.94B
$308K ﹤0.01%
8,038
-258
CYTK icon
3630
Cytokinetics
CYTK
$7.4B
$308K ﹤0.01%
4,845
-287
BTCS icon
3631
BTCS Inc
BTCS
$82M
$308K ﹤0.01%
116,591
+8,422
EQNR icon
3632
Equinor
EQNR
$87.9B
$307K ﹤0.01%
13,004
+339
PUK icon
3633
Prudential
PUK
$36B
$307K ﹤0.01%
9,864
-709
CUZ icon
3634
Cousins Properties
CUZ
$3.83B
$306K ﹤0.01%
11,875
-50
TSHA icon
3635
Taysha Gene Therapies
TSHA
$1.23B
$306K ﹤0.01%
55,657
-2,600
PK icon
3636
Park Hotels & Resorts
PK
$2.05B
$306K ﹤0.01%
29,257
-5,645
CPRI icon
3637
Capri Holdings
CPRI
$2.21B
$306K ﹤0.01%
12,541
-3,776
DOCS icon
3638
Doximity
DOCS
$4.5B
$306K ﹤0.01%
6,901
-697
TCBK icon
3639
TriCo Bancshares
TCBK
$1.52B
$306K ﹤0.01%
6,450
-122
PRVS
3640
Parnassus Value Select ETF
PRVS
$16.8M
$305K ﹤0.01%
+10,886
OVV icon
3641
Ovintiv
OVV
$15.7B
$305K ﹤0.01%
7,773
-587
POWR
3642
iShares U.S. Power Infrastructure ETF
POWR
$120M
$304K ﹤0.01%
+12,939
ELAN icon
3643
Elanco Animal Health
ELAN
$11.4B
$304K ﹤0.01%
13,451
-8,305
STLA icon
3644
Stellantis
STLA
$18.8B
$304K ﹤0.01%
27,938
+4,338
DUKQ
3645
Ocean Park Domestic ETF
DUKQ
$12.8M
$304K ﹤0.01%
10,894
-293
CALI
3646
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$303K ﹤0.01%
6,014
+5
OCTJ icon
3647
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$302K ﹤0.01%
12,628
+634
FBOT icon
3648
Fidelity Disruptive Automation ETF
FBOT
$177M
$302K ﹤0.01%
9,068
-1,540
CQQQ icon
3649
Invesco China Technology ETF
CQQQ
$2.8B
$302K ﹤0.01%
5,809
-213
ESUM
3650
Eventide US Market ETF
ESUM
$135M
$302K ﹤0.01%
11,207
+1,117
144 145
146
147 148