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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 Core 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 4.89%
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
GOLD
3826
Gold.com Inc
GOLD
$1.28B
$242K ﹤0.01%
+7,097
WCLD
3827
WisdomTree Cloud Computing Fund
WCLD
$277M
$241K ﹤0.01%
6,888
-2,061
FHDG
3828
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$64.8M
$241K ﹤0.01%
7,108
-488
DMBS icon
3829
DoubleLine Mortgage ETF
DMBS
$692M
$241K ﹤0.01%
4,850
-207,700
TDC icon
3830
Teradata
TDC
$3.11B
$240K ﹤0.01%
+7,895
ASPI icon
3831
ASP Isotopes
ASPI
$825M
$240K ﹤0.01%
44,899
-20,535
ADAM
3832
Adamas Trust
ADAM
$837M
$240K ﹤0.01%
32,878
+318
DORM icon
3833
Dorman Products
DORM
$3.82B
$239K ﹤0.01%
1,943
+18
EMO
3834
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$239K ﹤0.01%
5,353
-9,784
IBLC icon
3835
iShares Blockchain and Tech ETF
IBLC
$95.6M
$238K ﹤0.01%
+5,829
SBLK icon
3836
Star Bulk Carriers
SBLK
$3.03B
$238K ﹤0.01%
12,399
+983
LOGO
3837
Alpha Brands Consumption Leaders ETF
LOGO
$32.9M
$238K ﹤0.01%
11,350
BKE icon
3838
Buckle
BKE
$2.33B
$238K ﹤0.01%
4,450
-1,728
CBT icon
3839
Cabot Corp
CBT
$4.52B
$238K ﹤0.01%
3,586
-451
VEGI icon
3840
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$238K ﹤0.01%
6,159
-1,441
FTXH icon
3841
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$36M
$237K ﹤0.01%
+7,186
VGMS
3842
Vanguard Multi-Sector Income Bond ETF
VGMS
$223M
$237K ﹤0.01%
+4,586
XIMR icon
3843
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$236K ﹤0.01%
7,580
+119
QEMM icon
3844
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$236K ﹤0.01%
3,569
+107
AVDL
3845
DELISTED
Avadel Pharmaceuticals
AVDL
$236K ﹤0.01%
10,934
-4,661
MBC icon
3846
MasterBrand
MBC
$1.14B
$235K ﹤0.01%
21,309
+340
PDX
3847
PIMCO Dynamic Income Strategy Fund
PDX
$932M
$235K ﹤0.01%
12,527
+72
AMSF icon
3848
AMERISAFE
AMSF
$590M
$235K ﹤0.01%
6,124
-11,025
AUR icon
3849
Aurora
AUR
$12B
$234K ﹤0.01%
60,978
-15,632
AMPH icon
3850
Amphastar Pharmaceuticals
AMPH
$886M
$234K ﹤0.01%
8,742
+882
152 153
154
155 156