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
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
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
SNDR icon
3801
Schneider National
SNDR
$5.04B
$246K ﹤0.01%
11,623
-902
CDE icon
3802
Coeur Mining
CDE
$14.4B
$244K ﹤0.01%
12,993
-18,102
ILTB icon
3803
iShares Core 10+ Year USD Bond ETF
ILTB
$637M
$244K ﹤0.01%
4,824
-933
RPRX icon
3804
Royalty Pharma
RPRX
$19.4B
$244K ﹤0.01%
6,923
-280
SNPE icon
3805
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$244K ﹤0.01%
4,066
-494
EBND icon
3806
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$243K ﹤0.01%
11,381
+1,468
GRC icon
3807
Gorman-Rupp
GRC
$1.77B
$243K ﹤0.01%
+5,233
RMM
3808
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$243K ﹤0.01%
17,208
+1,816
SMIG icon
3809
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
$243K ﹤0.01%
8,218
-2,875
JGH icon
3810
Nuveen Global High Income Fund
JGH
$301M
$242K ﹤0.01%
17,884
+2,453
RGR icon
3811
Sturm, Ruger & Co
RGR
$598M
$242K ﹤0.01%
5,576
-817
SEDG icon
3812
SolarEdge
SEDG
$2.12B
$242K ﹤0.01%
+6,542
INEQ
3813
Columbia International Equity Income ETF
INEQ
$57.4M
$242K ﹤0.01%
+6,486
LTTI
3814
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$18.5M
$241K ﹤0.01%
12,161
-928
AGM icon
3815
Federal Agricultural Mortgage
AGM
$1.9B
$240K ﹤0.01%
1,427
-873
CAPE icon
3816
DoubleLine Shiller CAPE US Equities ETF
CAPE
$338M
$240K ﹤0.01%
7,371
-2
CHCO icon
3817
City Holding Co
CHCO
$1.82B
$240K ﹤0.01%
1,936
+16
OCTH icon
3818
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$240K ﹤0.01%
9,963
-39,806
SPE
3819
Special Opportunities Fund
SPE
$160M
$240K ﹤0.01%
16,241
+1,707
BFK
3820
DELISTED
BlackRock Municipal Income Trust
BFK
$239K ﹤0.01%
23,736
+3,237
UUUU icon
3821
Energy Fuels
UUUU
$4.99B
$239K ﹤0.01%
+15,577
AVDL
3822
Avadel Pharmaceuticals
AVDL
$238K ﹤0.01%
15,595
-1,484
DAKT icon
3823
Daktronics
DAKT
$1.34B
$238K ﹤0.01%
11,356
+7
OBK icon
3824
Origin Bancorp
OBK
$1.35B
$238K ﹤0.01%
6,907
+21
LTH icon
3825
Life Time Group Holdings
LTH
$6.41B
$237K ﹤0.01%
8,593
-6,219
151 152
153
154 155