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
NANC icon
3851
Unusual Whales Subversive Democratic Trading ETF
NANC
$250M
$234K ﹤0.01%
5,119
-18,958
SPE
3852
Special Opportunities Fund
SPE
$149M
$233K ﹤0.01%
15,885
-356
HESM icon
3853
Hess Midstream
HESM
$5.05B
$233K ﹤0.01%
6,761
+409
ACLS icon
3854
Axcelis
ACLS
$2.56B
$233K ﹤0.01%
2,898
+313
MSTY icon
3855
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$232K ﹤0.01%
7,844
-6,002
FCN icon
3856
FTI Consulting
FCN
$4.97B
$232K ﹤0.01%
+1,359
GUG
3857
Guggenheim Active Allocation Fund
GUG
$505M
$232K ﹤0.01%
15,133
+3,428
DIOD icon
3858
Diodes
DIOD
$2.93B
$232K ﹤0.01%
4,701
+60
REYN icon
3859
Reynolds Consumer Products
REYN
$4.52B
$231K ﹤0.01%
10,089
+582
CHCO icon
3860
City Holding Co
CHCO
$1.7B
$230K ﹤0.01%
1,933
-3
CZNC icon
3861
Citizens & Northern Corp
CZNC
$387M
$230K ﹤0.01%
11,421
-12,740
CACC icon
3862
Credit Acceptance
CACC
$4.81B
$230K ﹤0.01%
519
-11
PGP
3863
PIMCO Global StockPLUS & Income Fund
PGP
$98.3M
$230K ﹤0.01%
25,207
+276
NB
3864
NioCorp Developments
NB
$675M
$230K ﹤0.01%
43,413
+15,468
FCVT icon
3865
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$230K ﹤0.01%
5,336
-145
CE icon
3866
Celanese
CE
$6.46B
$229K ﹤0.01%
5,424
-1,158
CTO
3867
CTO Realty Growth
CTO
$610M
$229K ﹤0.01%
12,447
-10,521
LEO
3868
BNY Mellon Strategic Municipals
LEO
$389M
$229K ﹤0.01%
35,933
+128
HYBB icon
3869
iShares BB Rated Corporate Bond ETF
HYBB
$526M
$228K ﹤0.01%
+4,837
NBH
3870
Neuberger Municipal Fund Inc
NBH
$304M
$228K ﹤0.01%
22,526
-3,941
EDAP
3871
EDAP TMS
EDAP
$147M
$228K ﹤0.01%
69,160
EGAN icon
3872
eGain
EGAN
$240M
$227K ﹤0.01%
22,093
-15
BFK
3873
DELISTED
BlackRock Municipal Income Trust
BFK
$227K ﹤0.01%
22,602
-1,134
PLAB icon
3874
Photronics
PLAB
$1.94B
$227K ﹤0.01%
+7,080
HCC icon
3875
Warrior Met Coal
HCC
$4.47B
$226K ﹤0.01%
+2,563
153 154
155
156 157