Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
3901
Ambarella
AMBA
$3.08B
$214K ﹤0.01%
2,590
-3,205
LKFN icon
3902
Lakeland Financial Corp
LKFN
$1.49B
$214K ﹤0.01%
3,328
+49
PIM
3903
Putnam Master Intermediate Income Trust
PIM
$161M
$214K ﹤0.01%
62,283
-561
EPRF icon
3904
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.1M
$213K ﹤0.01%
11,645
-679
PGP
3905
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$213K ﹤0.01%
24,931
-90,542
BWG
3906
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$212K ﹤0.01%
24,443
+542
GNMA icon
3907
iShares GNMA Bond ETF
GNMA
$375M
$212K ﹤0.01%
4,790
-681
IHG icon
3908
InterContinental Hotels
IHG
$20.1B
$212K ﹤0.01%
+1,748
NTCT icon
3909
NETSCOUT
NTCT
$1.94B
$212K ﹤0.01%
8,191
-2,671
PEBO icon
3910
Peoples Bancorp
PEBO
$1.07B
$212K ﹤0.01%
+7,053
SBLK icon
3911
Star Bulk Carriers
SBLK
$2.24B
$212K ﹤0.01%
11,416
-12,311
WLY icon
3912
John Wiley & Sons Class A
WLY
$1.93B
$212K ﹤0.01%
5,239
+269
LOPE icon
3913
Grand Canyon Education
LOPE
$4.41B
$211K ﹤0.01%
+959
TPH icon
3914
Tri Pointe Homes
TPH
$2.92B
$211K ﹤0.01%
+6,210
XJR icon
3915
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$211K ﹤0.01%
4,946
-393
AAON icon
3916
Aaon
AAON
$7.46B
$210K ﹤0.01%
+2,253
NIC icon
3917
Nicolet Bankshares
NIC
$1.88B
$210K ﹤0.01%
+1,563
SURE icon
3918
AdvisorShares Insider Advantage ETF
SURE
$47.5M
$210K ﹤0.01%
1,697
-2,062
AMPH icon
3919
Amphastar Pharmaceuticals
AMPH
$1.25B
$209K ﹤0.01%
+7,860
ATGE icon
3920
Adtalem Global Education
ATGE
$3.45B
$209K ﹤0.01%
1,351
-235
MMTM icon
3921
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$209K ﹤0.01%
732
-68
NHS
3922
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$209K ﹤0.01%
27,924
-6,221
SMHX
3923
VanEck Fabless Semiconductor ETF
SMHX
$175M
$209K ﹤0.01%
+5,449
LSCC icon
3924
Lattice Semiconductor
LSCC
$9.76B
$208K ﹤0.01%
+2,841
TAGG icon
3925
T. Rowe Price QM US Bond ETF
TAGG
$1.56B
$208K ﹤0.01%
4,830
-1,606
155 156
157
158 159