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
HMY icon
3976
Harmony Gold Mining
HMY
$10.3B
$203K ﹤0.01%
+10,208
RBUF
3977
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$88.4M
$203K ﹤0.01%
+6,990
JOET icon
3978
Virtus Terranova US Quality Momentum ETF
JOET
$236M
$203K ﹤0.01%
+4,829
GNMA icon
3979
iShares GNMA Bond ETF
GNMA
$412M
$203K ﹤0.01%
4,548
-242
SRCE icon
3980
1st Source
SRCE
$1.78B
$203K ﹤0.01%
+3,241
PUI icon
3981
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$80.2M
$202K ﹤0.01%
4,639
-1,257
BSJV icon
3982
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.4M
$202K ﹤0.01%
+7,568
ALV icon
3983
Autoliv
ALV
$8.68B
$202K ﹤0.01%
+1,699
MKTX icon
3984
MarketAxess Holdings
MKTX
$5.69B
$201K ﹤0.01%
+1,108
GTIP icon
3985
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$254M
$200K ﹤0.01%
+4,075
TWO
3986
Two Harbors Investment
TWO
$1.16B
$200K ﹤0.01%
19,054
+2,441
NAZ icon
3987
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$200K ﹤0.01%
16,808
-7,357
BANC icon
3988
Banc of California
BANC
$2.91B
$199K ﹤0.01%
10,312
-734
TFSL icon
3989
TFS Financial
TFSL
$4.2B
$199K ﹤0.01%
14,866
+3,055
GLO
3990
Clough Global Opportunities Fund
GLO
$250M
$196K ﹤0.01%
34,645
-8,463
FBY icon
3991
YieldMax META Option Income Strategy ETF
FBY
$112M
$196K ﹤0.01%
+15,539
PGEN icon
3992
Precigen
PGEN
$1.4B
$196K ﹤0.01%
46,829
-8,569
ARDX icon
3993
Ardelyx
ARDX
$1.47B
$194K ﹤0.01%
33,350
-5,682
PBI icon
3994
Pitney Bowes
PBI
$2.26B
$193K ﹤0.01%
18,303
-9,222
CLBK icon
3995
Columbia Financial
CLBK
$1.93B
$192K ﹤0.01%
12,354
-272
RIG icon
3996
Transocean
RIG
$7.22B
$192K ﹤0.01%
46,480
-35,616
IGR
3997
CBRE Global Real Estate Income Fund
IGR
$710M
$192K ﹤0.01%
43,792
-27,354
METC icon
3998
Ramaco Resources Class A
METC
$978M
$189K ﹤0.01%
+10,504
VBF icon
3999
Invesco Bond Fund
VBF
$172M
$188K ﹤0.01%
12,226
-118
LGI
4000
Lazard Global Total Return & Income Fund
LGI
$229M
$188K ﹤0.01%
+10,794
158 159
160
161 162