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
LGND icon
3951
Ligand Pharmaceuticals
LGND
$4.05B
$209K ﹤0.01%
+1,105
PIM
3952
Putnam Master Intermediate Income Trust
PIM
$154M
$209K ﹤0.01%
62,530
+247
IHG icon
3953
InterContinental Hotels
IHG
$19.3B
$208K ﹤0.01%
1,480
-268
ASA
3954
ASA Gold and Precious Metals
ASA
$1.22B
$208K ﹤0.01%
+3,484
BBW icon
3955
Build-A-Bear
BBW
$530M
$208K ﹤0.01%
3,392
+221
BEAM icon
3956
Beam Therapeutics
BEAM
$2.56B
$208K ﹤0.01%
+7,495
AGM icon
3957
Federal Agricultural Mortgage
AGM
$1.65B
$208K ﹤0.01%
1,183
-244
RDN icon
3958
Radian Group
RDN
$4.5B
$208K ﹤0.01%
5,766
+226
XJR icon
3959
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$207K ﹤0.01%
4,863
-83
BBAR icon
3960
BBVA Argentina
BBAR
$2.72B
$207K ﹤0.01%
11,436
-1,426
OXY.WS icon
3961
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$206K ﹤0.01%
10,718
-4,715
EASG icon
3962
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
$206K ﹤0.01%
+5,861
ESAB icon
3963
ESAB
ESAB
$5.95B
$206K ﹤0.01%
1,845
+28
BSM icon
3964
Black Stone Minerals
BSM
$3.27B
$206K ﹤0.01%
15,485
+438
PSR icon
3965
Invesco Active US Real Estate Fund
PSR
$49.1M
$206K ﹤0.01%
2,278
-201
AS icon
3966
Amer Sports
AS
$18.8B
$206K ﹤0.01%
+5,503
GPRK icon
3967
GeoPark
GPRK
$453M
$205K ﹤0.01%
27,714
+1,200
KIO
3968
KKR Income Opportunities Fund
KIO
$443M
$205K ﹤0.01%
17,708
+187
QLYS icon
3969
Qualys
QLYS
$3.56B
$205K ﹤0.01%
+1,543
IDE
3970
Voya Infrastructure, Industrials and Materials Fund
IDE
$192M
$205K ﹤0.01%
16,652
-426
NEMD
3971
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$119M
$204K ﹤0.01%
+3,906
WDI
3972
Western Asset Diversified Income Fund
WDI
$693M
$204K ﹤0.01%
14,778
-256,613
UTWY icon
3973
US Treasury 20 Year Bond ETF
UTWY
$8.6M
$204K ﹤0.01%
+4,687
CARY icon
3974
Angel Oak Income ETF
CARY
$977M
$204K ﹤0.01%
+9,777
PEBO icon
3975
Peoples Bancorp
PEBO
$1.13B
$203K ﹤0.01%
6,776
-277
157 158
159
160 161