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
CPZ
3751
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$281M
$268K ﹤0.01%
18,340
-24
RLY icon
3752
State Street Multi-Asset Real Return ETF
RLY
$910M
$268K ﹤0.01%
8,508
-3,220
BCC icon
3753
Boise Cascade
BCC
$2.5B
$267K ﹤0.01%
+3,632
SAM icon
3754
Boston Beer
SAM
$2.42B
$267K ﹤0.01%
1,368
-1,788
RUM icon
3755
Rumble
RUM
$1.81B
$267K ﹤0.01%
42,196
-1,671
FPI
3756
Farmland Partners
FPI
$505M
$266K ﹤0.01%
27,441
-2,806
QMFE
3757
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.4M
$266K ﹤0.01%
11,934
-1,250
FXED icon
3758
Sound Enhanced Fixed Income ETF
FXED
$40.4M
$265K ﹤0.01%
14,817
-563
CENTA icon
3759
Central Garden & Pet Co Class A
CENTA
$2B
$265K ﹤0.01%
+9,085
ZTR
3760
Virtus Total Return Fund
ZTR
$341M
$265K ﹤0.01%
42,034
-7,117
HDSN
3761
Hudson Technologies
HDSN
$240M
$265K ﹤0.01%
38,650
-1,868
BSMZ
3762
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.1M
$265K ﹤0.01%
+10,400
OPP
3763
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$264K ﹤0.01%
33,244
+66
JANH icon
3764
Innovator Premium Income 20 Barrier ETF January
JANH
$17.7M
$264K ﹤0.01%
10,713
-64,696
PVH icon
3765
PVH
PVH
$2.79B
$263K ﹤0.01%
3,931
+5
FJP icon
3766
First Trust Japan AlphaDEX Fund
FJP
$230M
$263K ﹤0.01%
3,910
-1,052
TUGN icon
3767
STF Tactical Growth & Income ETF
TUGN
$67.7M
$262K ﹤0.01%
10,363
+56
PQOC
3768
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$15.8M
$262K ﹤0.01%
+9,166
FDM icon
3769
First Trust Dow Jones Select MicroCap Index Fund
FDM
$217M
$261K ﹤0.01%
3,275
-585
OBK icon
3770
Origin Bancorp
OBK
$1.26B
$261K ﹤0.01%
6,928
+21
MXI icon
3771
iShares Global Materials ETF
MXI
$347M
$260K ﹤0.01%
2,686
+13
FXA icon
3772
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$260K ﹤0.01%
+3,927
ECC
3773
Eagle Point Credit Co
ECC
$469M
$259K ﹤0.01%
45,030
-96,644
ABEV icon
3774
Ambev
ABEV
$44.7B
$259K ﹤0.01%
104,992
-15,626
MOH icon
3775
Molina Healthcare
MOH
$7.68B
$259K ﹤0.01%
1,493
-21,572
149 150
151
152 153