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
PPI icon
3901
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$220K ﹤0.01%
11,826
-295
RIV
3902
RiverNorth Opportunities Fund
RIV
$311M
$220K ﹤0.01%
18,723
-5,422
PMDE
3903
PGIM S&P 500 Max Buffer ETF - December
PMDE
$7.02M
$220K ﹤0.01%
+8,745
PRAX icon
3904
Praxis Precision Medicines
PRAX
$8.19B
$220K ﹤0.01%
+745
VTEL
3905
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$235M
$219K ﹤0.01%
+2,118
LTTI
3906
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.6M
$219K ﹤0.01%
11,396
-765
CVE icon
3907
Cenovus Energy
CVE
$43.6B
$219K ﹤0.01%
12,931
+993
IAC icon
3908
IAC Inc
IAC
$2.87B
$218K ﹤0.01%
5,580
-4,401
SURE icon
3909
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$217K ﹤0.01%
1,702
+5
SMLL
3910
Harbor Active Small Cap ETF
SMLL
$13.2M
$217K ﹤0.01%
10,883
-59,377
TIC
3911
TIC Solutions Inc
TIC
$1.6B
$216K ﹤0.01%
21,365
-908
ORA icon
3912
Ormat Technologies
ORA
$6.72B
$216K ﹤0.01%
+1,955
PCTY icon
3913
Paylocity
PCTY
$5.89B
$215K ﹤0.01%
1,413
-1,285
SWBI icon
3914
Smith & Wesson
SWBI
$614M
$215K ﹤0.01%
21,829
-1,006
YETI icon
3915
Yeti Holdings
YETI
$2.75B
$215K ﹤0.01%
4,873
-1,916
NIC icon
3916
Nicolet Bankshares
NIC
$3.19B
$215K ﹤0.01%
1,770
+207
MT icon
3917
ArcelorMittal
MT
$38.6B
$215K ﹤0.01%
+4,711
IIF
3918
Morgan Stanley India Investment Fund
IIF
$203M
$215K ﹤0.01%
+8,588
ADME icon
3919
Aptus Behavioral Momentum ETF
ADME
$237M
$214K ﹤0.01%
+4,178
MMTM icon
3920
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$214K ﹤0.01%
733
+1
CET
3921
Central Securities Corp
CET
$1.48B
$214K ﹤0.01%
4,220
-566
DMLP icon
3922
Dorchester Minerals
DMLP
$1.3B
$213K ﹤0.01%
9,547
-1,219
SCHJ icon
3923
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$213K ﹤0.01%
8,569
-307
HIO
3924
Western Asset High Income Opportunity Fund
HIO
$347M
$213K ﹤0.01%
57,443
+7,331
KBDC
3925
Kayne Anderson BDC
KBDC
$914M
$213K ﹤0.01%
14,879
-7,928
155 156
157
158 159