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
AMBA icon
3901
Ambarella
AMBA
$2.85B
$214K ﹤0.01%
2,590
-3,205
LKFN icon
3902
Lakeland Financial Corp
LKFN
$1.55B
$214K ﹤0.01%
3,328
+49
PIM
3903
Putnam Master Intermediate Income Trust
PIM
$160M
$214K ﹤0.01%
62,283
-561
EPRF icon
3904
Innovator S&P Investment Grade Preferred ETF
EPRF
$73.3M
$213K ﹤0.01%
11,645
-679
PGP
3905
PIMCO Global StockPLUS & Income Fund
PGP
$108M
$213K ﹤0.01%
24,931
-90,542
BWG
3906
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$212K ﹤0.01%
24,443
+542
GNMA icon
3907
iShares GNMA Bond ETF
GNMA
$403M
$212K ﹤0.01%
4,790
-681
NTCT icon
3908
NETSCOUT
NTCT
$2.15B
$212K ﹤0.01%
8,191
-2,671
PEBO icon
3909
Peoples Bancorp
PEBO
$1.2B
$212K ﹤0.01%
+7,053
SBLK icon
3910
Star Bulk Carriers
SBLK
$2.71B
$212K ﹤0.01%
11,416
-12,311
WLY icon
3911
John Wiley & Sons Class A
WLY
$1.55B
$212K ﹤0.01%
5,239
+269
IHG icon
3912
InterContinental Hotels
IHG
$22B
$212K ﹤0.01%
+1,748
LOPE icon
3913
Grand Canyon Education
LOPE
$4.51B
$211K ﹤0.01%
+959
TPH icon
3914
Tri Pointe Homes
TPH
$3.99B
$211K ﹤0.01%
+6,210
XJR icon
3915
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$211K ﹤0.01%
4,946
-393
AAON icon
3916
Aaon
AAON
$8.25B
$210K ﹤0.01%
+2,253
NIC icon
3917
Nicolet Bankshares
NIC
$2.3B
$210K ﹤0.01%
+1,563
SURE icon
3918
AdvisorShares Insider Advantage ETF
SURE
$50.5M
$210K ﹤0.01%
1,697
-2,062
AMPH icon
3919
Amphastar Pharmaceuticals
AMPH
$1.31B
$209K ﹤0.01%
+7,860
ATGE icon
3920
Adtalem Global Education
ATGE
$3.3B
$209K ﹤0.01%
1,351
-235
MMTM icon
3921
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$209K ﹤0.01%
732
-68
NHS
3922
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$209K ﹤0.01%
27,924
-6,221
SMHX
3923
VanEck Fabless Semiconductor ETF
SMHX
$164M
$209K ﹤0.01%
+5,449
LSCC icon
3924
Lattice Semiconductor
LSCC
$13.4B
$208K ﹤0.01%
+2,841
TAGG icon
3925
T. Rowe Price QM US Bond ETF
TAGG
$1.81B
$208K ﹤0.01%
4,830
-1,606
155 156
157
158 159