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
DBRG icon
4001
DigitalBridge
DBRG
$2.82B
$165K ﹤0.01%
14,073
-1,371
TWO
4002
Two Harbors Investment
TWO
$1.21B
$164K ﹤0.01%
16,613
-18,301
VGZ icon
4003
Vista Gold
VGZ
$345M
$160K ﹤0.01%
75,170
BFZ
4004
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$159K ﹤0.01%
14,476
-5,478
COLD icon
4005
Americold
COLD
$3.57B
$159K ﹤0.01%
+12,975
EDAP
4006
EDAP TMS
EDAP
$178M
$158K ﹤0.01%
69,160
MHF
4007
Western Asset Municipal High Income Fund
MHF
$155M
$156K ﹤0.01%
21,593
+1,443
TFSL icon
4008
TFS Financial
TFSL
$4.2B
$156K ﹤0.01%
11,811
-766
NPV icon
4009
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$155K ﹤0.01%
13,402
-997
PGZ
4010
Principal Real Estate Income Fund
PGZ
$70.2M
$155K ﹤0.01%
+14,805
YMAX icon
4011
YieldMax Universe Fund of Option Income ETFs
YMAX
$470M
$154K ﹤0.01%
11,983
+482
APLE icon
4012
Apple Hospitality REIT
APLE
$2.92B
$152K ﹤0.01%
12,695
-8,260
CXM icon
4013
Sprinklr
CXM
$1.36B
$152K ﹤0.01%
19,680
-36
OGCP
4014
Empire State Realty Series 60
OGCP
$1.69B
$152K ﹤0.01%
20,193
-24,678
AUPH icon
4015
Aurinia Pharmaceuticals
AUPH
$1.9B
$151K ﹤0.01%
+13,634
EBS icon
4016
Emergent Biosolutions
EBS
$579M
$151K ﹤0.01%
17,117
+4,823
GDRX icon
4017
GoodRx Holdings
GDRX
$750M
$151K ﹤0.01%
35,804
+9,300
INMD icon
4018
InMode
INMD
$913M
$149K ﹤0.01%
10,019
-10,518
LPRO icon
4019
Open Lending Corp
LPRO
$167M
$148K ﹤0.01%
70,100
-5,000
BYM
4020
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$145K ﹤0.01%
13,236
+4
RGT
4021
Royce Global Value Trust
RGT
$93.9M
$144K ﹤0.01%
11,083
-410
UNG icon
4022
United States Natural Gas Fund
UNG
$429M
$144K ﹤0.01%
11,001
-2,287
AESI icon
4023
Atlas Energy Solutions
AESI
$1.46B
$142K ﹤0.01%
12,509
-522
MQ icon
4024
Marqeta
MQ
$1.76B
$142K ﹤0.01%
26,971
-185,323
VTN icon
4025
Invesco Trust for Investment Grade New York Municipals
VTN
$176M
$140K ﹤0.01%
12,670
-2,279
159 160
161
162 163