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
COMT icon
3676
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$886M
$292K ﹤0.01%
11,720
+591
PRK icon
3677
Park National Corp
PRK
$2.82B
$291K ﹤0.01%
1,913
-2,469
RCTR
3678
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.4M
$291K ﹤0.01%
+8,974
UFPI icon
3679
UFP Industries
UFPI
$5.08B
$291K ﹤0.01%
3,197
+92
AMSC icon
3680
American Superconductor
AMSC
$1.48B
$291K ﹤0.01%
10,097
-3,808
GLPG icon
3681
Galapagos
GLPG
$2.09B
$290K ﹤0.01%
8,861
+13
MTG icon
3682
MGIC Investment
MTG
$5.6B
$290K ﹤0.01%
9,910
-932
CPS icon
3683
Cooper-Standard Automotive
CPS
$516M
$289K ﹤0.01%
8,807
QABA icon
3684
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$73.8M
$287K ﹤0.01%
5,065
-212
ANIP icon
3685
ANI Pharmaceuticals
ANIP
$1.58B
$287K ﹤0.01%
3,635
-3,188
GTLB icon
3686
GitLab
GTLB
$3.86B
$287K ﹤0.01%
7,640
-14,749
GBXB
3687
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$286K ﹤0.01%
10,853
+87
CPAI icon
3688
Counterpoint Quantitative Equity ETF
CPAI
$198M
$286K ﹤0.01%
+7,128
LEVI icon
3689
Levi Strauss
LEVI
$6.99B
$286K ﹤0.01%
13,777
-1,010
NVTS icon
3690
Navitas Semiconductor
NVTS
$2.33B
$286K ﹤0.01%
39,986
+11,317
BCFN
3691
Baron Financials ETF
BCFN
$48M
$285K ﹤0.01%
+11,456
JUST icon
3692
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$285K ﹤0.01%
2,945
-248
RSPD icon
3693
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$284K ﹤0.01%
4,988
+1
BOOT icon
3694
Boot Barn
BOOT
$4.99B
$284K ﹤0.01%
1,611
+246
PBD icon
3695
Invesco Global Clean Energy ETF
PBD
$180M
$284K ﹤0.01%
17,677
-1,157
UVV icon
3696
Universal Corp
UVV
$1.32B
$284K ﹤0.01%
5,384
-353
OGN icon
3697
Organon & Co
OGN
$1.65B
$284K ﹤0.01%
39,607
-14,288
HCMT icon
3698
Direxion HCM Tactical Enhanced US ETF
HCMT
$530M
$284K ﹤0.01%
7,354
-20
DBL
3699
DoubleLine Opportunistic Credit Fund
DBL
$289M
$283K ﹤0.01%
18,565
+1,910
PNNT
3700
Pennant Park Investment Corp
PNNT
$304M
$283K ﹤0.01%
47,407
+749
146 147
148
149 150