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
TAK icon
3651
Takeda Pharmaceutical
TAK
$56.1B
$301K ﹤0.01%
19,299
-1,443
IQSU icon
3652
IQ Candriam US Large Cap Equity ETF
IQSU
$282M
$300K ﹤0.01%
5,483
HAWX icon
3653
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$300K ﹤0.01%
7,595
+70
BTZ icon
3654
BlackRock Credit Allocation Income Trust
BTZ
$932M
$299K ﹤0.01%
27,600
+1,102
QLD icon
3655
ProShares Ultra QQQ
QLD
$9.39B
$299K ﹤0.01%
4,244
DCOM icon
3656
Dime Community Bancshares
DCOM
$1.4B
$299K ﹤0.01%
9,928
-482
RNG icon
3657
RingCentral
RNG
$3.18B
$298K ﹤0.01%
10,313
+728
MCHI icon
3658
iShares MSCI China ETF
MCHI
$7.16B
$296K ﹤0.01%
4,933
-585
EGO icon
3659
Eldorado Gold
EGO
$7.28B
$296K ﹤0.01%
8,246
-6,364
DOX icon
3660
Amdocs
DOX
$7.14B
$296K ﹤0.01%
3,676
-445
BPRN icon
3661
Princeton Bancorp
BPRN
$227M
$296K ﹤0.01%
8,521
+49
FLHY icon
3662
Franklin High Yield Corporate ETF
FLHY
$801M
$295K ﹤0.01%
12,095
+143
DTEC icon
3663
ALPS Disruptive Technologies ETF
DTEC
$72M
$295K ﹤0.01%
6,077
-143
PTF icon
3664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$295K ﹤0.01%
3,855
-300
VTYX
3665
DELISTED
Ventyx Biosciences
VTYX
$295K ﹤0.01%
32,630
-2,330
FMS icon
3666
Fresenius Medical Care
FMS
$12.7B
$294K ﹤0.01%
12,341
+81
INVH icon
3667
Invitation Homes
INVH
$15.2B
$294K ﹤0.01%
10,575
+516
PYZ icon
3668
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.7M
$294K ﹤0.01%
2,667
+1
MMSC icon
3669
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$42.5M
$293K ﹤0.01%
12,233
+2,798
PFGC icon
3670
Performance Food Group
PFGC
$13.9B
$293K ﹤0.01%
3,257
+313
BLCN icon
3671
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.6M
$293K ﹤0.01%
12,216
-1,912
LDP icon
3672
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$293K ﹤0.01%
+13,817
EWS icon
3673
iShares MSCI Singapore ETF
EWS
$747M
$292K ﹤0.01%
10,628
+137
BLCO icon
3674
Bausch + Lomb
BLCO
$5.74B
$292K ﹤0.01%
17,101
+2,746
FORM icon
3675
FormFactor
FORM
$7.01B
$292K ﹤0.01%
+5,236
145 146
147
148 149