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
PBP icon
3726
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$275K ﹤0.01%
12,445
-1,694
ECOW icon
3727
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$184M
$274K ﹤0.01%
11,229
+836
MHK icon
3728
Mohawk Industries
MHK
$5.99B
$274K ﹤0.01%
+2,124
SSRM icon
3729
SSR Mining
SSRM
$5.72B
$274K ﹤0.01%
+11,209
ESUM
3730
Eventide US Market ETF
ESUM
$134M
$274K ﹤0.01%
+10,090
NBH
3731
Neuberger Municipal Fund Inc
NBH
$292M
$273K ﹤0.01%
26,467
+105
BGR icon
3732
BlackRock Energy and Resources Trust
BGR
$447M
$272K ﹤0.01%
20,011
-995
RNG icon
3733
RingCentral
RNG
$3.09B
$272K ﹤0.01%
+9,585
ETO
3734
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$429M
$271K ﹤0.01%
9,819
+151
PUI icon
3735
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.8M
$271K ﹤0.01%
5,896
-227
ATRO icon
3736
Astronics
ATRO
$2.31B
$270K ﹤0.01%
+5,929
BPRN icon
3737
Princeton Bancorp
BPRN
$232M
$270K ﹤0.01%
8,472
+41
PAWZ icon
3738
ProShares Pet Care ETF
PAWZ
$38.9M
$270K ﹤0.01%
4,820
-498
TLRY icon
3739
Tilray
TLRY
$727M
$270K ﹤0.01%
15,625
-2,505
ABEV icon
3740
Ambev
ABEV
$45.1B
$269K ﹤0.01%
120,618
+1,223
AKO.B icon
3741
Embotelladora Andina Series B
AKO.B
$3.94B
$269K ﹤0.01%
11,373
+788
IEUS icon
3742
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$269K ﹤0.01%
3,994
-167
CFSB
3743
DELISTED
CFSB Bancorp
CFSB
$268K ﹤0.01%
19,000
-50
IEP icon
3744
Icahn Enterprises
IEP
$4.81B
$268K ﹤0.01%
31,874
-2,244
TUGN icon
3745
STF Tactical Growth & Income ETF
TUGN
$60M
$268K ﹤0.01%
10,307
-10,642
JLL icon
3746
Jones Lang LaSalle
JLL
$14.1B
$267K ﹤0.01%
895
-209
DRUP icon
3747
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$42.5M
$266K ﹤0.01%
4,086
USCI icon
3748
US Commodity Index
USCI
$350M
$266K ﹤0.01%
3,413
-47
BIT icon
3749
BlackRock Multi-Sector Income Trust
BIT
$709M
$265K ﹤0.01%
19,770
-13,949
CRUS icon
3750
Cirrus Logic
CRUS
$7.15B
$264K ﹤0.01%
2,111
-478
148 149
150
151 152