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
PENG
3801
Penguin Solutions Inc
PENG
$945M
$251K ﹤0.01%
12,819
-1,120
VTC icon
3802
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$250K ﹤0.01%
3,225
+80
ASND icon
3803
Ascendis Pharma
ASND
$13.9B
$249K ﹤0.01%
+1,167
HERD icon
3804
Pacer Cash Cows Fund of Funds ETF
HERD
$90.3M
$249K ﹤0.01%
5,724
-1,540
UUUU icon
3805
Energy Fuels
UUUU
$4.51B
$248K ﹤0.01%
17,076
+1,499
CWH icon
3806
Camping World
CWH
$410M
$248K ﹤0.01%
25,497
-577
SPXT icon
3807
ProShares S&P 500 ex-Technology ETF
SPXT
$265M
$248K ﹤0.01%
+2,386
UNG icon
3808
United States Natural Gas Fund
UNG
$491M
$248K ﹤0.01%
20,192
+9,191
INEQ
3809
Columbia International Equity Income ETF
INEQ
$53.6M
$246K ﹤0.01%
6,602
+116
AGQ icon
3810
ProShares Ultra Silver
AGQ
$2.15B
$246K ﹤0.01%
+1,584
RSHO icon
3811
Tema American Reshoring ETF
RSHO
$236M
$246K ﹤0.01%
5,541
+106
SPPP
3812
Sprott Physical Platinum and Palladium Trust
SPPP
$558M
$246K ﹤0.01%
14,588
-170
WWW icon
3813
Wolverine World Wide
WWW
$1.3B
$245K ﹤0.01%
13,521
+468
VG
3814
Venture Global Inc
VG
$32.2B
$245K ﹤0.01%
+35,943
DLY
3815
DoubleLine Yield Opportunities Fund
DLY
$681M
$245K ﹤0.01%
16,821
-13,283
WOOD icon
3816
iShares Global Timber & Forestry ETF
WOOD
$271M
$245K ﹤0.01%
3,396
+18
BBEU icon
3817
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$244K ﹤0.01%
3,334
-3,280
GOSS icon
3818
Gossamer Bio
GOSS
$101M
$244K ﹤0.01%
78,756
+36,085
CRGY icon
3819
Crescent Energy
CRGY
$3.93B
$243K ﹤0.01%
+29,019
ROSC icon
3820
Hartford Multifactor Small Cap ETF
ROSC
$49.1M
$243K ﹤0.01%
5,176
-35
HCI icon
3821
HCI Group
HCI
$2.17B
$243K ﹤0.01%
1,266
-445
OMAH
3822
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$678M
$242K ﹤0.01%
+12,928
SQMX
3823
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.4M
$242K ﹤0.01%
7,257
-675
TMFM icon
3824
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$242K ﹤0.01%
10,319
-9
TERN icon
3825
Terns Pharmaceuticals
TERN
$5.06B
$242K ﹤0.01%
+5,984
151 152
153
154 155