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 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
CWS icon
3926
AdvisorShares Focused Equity ETF
CWS
$159M
$213K ﹤0.01%
3,100
-1,600
KODK icon
3927
Kodak
KODK
$1.24B
$213K ﹤0.01%
25,176
-1,952
VVV icon
3928
Valvoline
VVV
$4.23B
$213K ﹤0.01%
7,324
-4,562
VCTR icon
3929
Victory Capital Holdings
VCTR
$4.77B
$213K ﹤0.01%
+3,370
BRW
3930
Saba Capital Income & Opportunities Fund
BRW
$289M
$212K ﹤0.01%
30,265
+742
VISN
3931
Vistance Networks Inc
VISN
$4.4B
$212K ﹤0.01%
11,692
-2,268
EUHY
3932
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$187M
$212K ﹤0.01%
3,973
-251
WLDN icon
3933
Willdan Group
WLDN
$1.15B
$211K ﹤0.01%
+2,040
FDLS icon
3934
Inspire Fidelis Multi Factor ETF
FDLS
$189M
$211K ﹤0.01%
5,910
+9
RDY icon
3935
Dr. Reddy's Laboratories
RDY
$11.4B
$211K ﹤0.01%
+15,030
CENT icon
3936
Central Garden & Pet Co
CENT
$2.4B
$211K ﹤0.01%
+6,558
SCL icon
3937
Stepan Co
SCL
$1.18B
$211K ﹤0.01%
4,452
-974
CIK
3938
Credit Suisse Asset Management Income Fund
CIK
$140M
$211K ﹤0.01%
74,472
+36,825
BBWI icon
3939
Bath & Body Works
BBWI
$4.04B
$211K ﹤0.01%
+10,486
TSPY
3940
TappAlpha SPY Growth & Daily Income ETF
TSPY
$256M
$210K ﹤0.01%
+8,251
FIGR
3941
Figure Technology Solutions
FIGR
$7.12B
$210K ﹤0.01%
+5,148
WGO icon
3942
Winnebago Industries
WGO
$929M
$210K ﹤0.01%
+5,183
BBHY icon
3943
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$210K ﹤0.01%
+4,513
ACEI
3944
Innovator Equity Autocallable Income Strategy ETF
ACEI
$33.2M
$209K ﹤0.01%
+8,500
BYRE icon
3945
Principal Real Estate Active Opportunities ETF
BYRE
$24.9M
$209K ﹤0.01%
+8,556
PSTL
3946
Postal Realty Trust
PSTL
$595M
$209K ﹤0.01%
12,963
+211
PAYR
3947
Federated Hermes Enhanced Income ETF
PAYR
$37.4M
$209K ﹤0.01%
+4,135
RCI icon
3948
Rogers Communications
RCI
$19.5B
$209K ﹤0.01%
5,543
-469
NBOS icon
3949
Neuberger Option Strategy ETF
NBOS
$449M
$209K ﹤0.01%
7,663
+74
NHS
3950
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$209K ﹤0.01%
28,082
+158
156 157
158
159 160