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
DDIV icon
3776
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$61.6M
$259K ﹤0.01%
6,234
-6,967
SEMI icon
3777
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.7M
$259K ﹤0.01%
8,447
+979
OCTH icon
3778
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.7M
$259K ﹤0.01%
10,798
+835
SLDP icon
3779
Solid Power
SLDP
$695M
$258K ﹤0.01%
60,771
+1,146
AMBA icon
3780
Ambarella
AMBA
$2.25B
$258K ﹤0.01%
3,642
+1,052
MATX icon
3781
Matsons
MATX
$4.56B
$257K ﹤0.01%
+2,081
USCI icon
3782
US Commodity Index
USCI
$333M
$257K ﹤0.01%
3,313
-100
CSTL icon
3783
Castle Biosciences
CSTL
$760M
$256K ﹤0.01%
+6,591
UCB
3784
United Community Banks
UCB
$3.58B
$256K ﹤0.01%
8,198
-1,567
CMDT icon
3785
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$699M
$255K ﹤0.01%
+9,257
RSBT icon
3786
Return Stacked Bonds & Managed Futures ETF
RSBT
$110M
$255K ﹤0.01%
14,251
+3,417
LIF
3787
Life360
LIF
$3.31B
$255K ﹤0.01%
3,981
+89
EGP icon
3788
EastGroup Properties
EGP
$10B
$255K ﹤0.01%
1,432
-257
BIT icon
3789
BlackRock Multi-Sector Income Trust
BIT
$713M
$255K ﹤0.01%
19,506
-264
DHF
3790
BNY Mellon High Yield Strategies Fund
DHF
$171M
$255K ﹤0.01%
102,711
+841
SNPE icon
3791
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$255K ﹤0.01%
4,076
+10
HOV icon
3792
Hovnanian Enterprises
HOV
$634M
$254K ﹤0.01%
2,607
-384
CMDY icon
3793
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$456M
$254K ﹤0.01%
5,204
-585
DMB
3794
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$252K ﹤0.01%
22,974
-952
PSMD icon
3795
Pacer Swan SOS Moderate January ETF
PSMD
$89.8M
$252K ﹤0.01%
7,776
-4,627
LSCC icon
3796
Lattice Semiconductor
LSCC
$11.7B
$252K ﹤0.01%
3,429
+588
ERIC icon
3797
Ericsson
ERIC
$38.1B
$252K ﹤0.01%
26,112
-1,209
PSCH icon
3798
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
$252K ﹤0.01%
5,711
-4,489
QAI icon
3799
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
$251K ﹤0.01%
7,499
-10,969
AROC icon
3800
Archrock
AROC
$6.05B
$251K ﹤0.01%
+9,647
150 151
152
153 154