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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
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
PARA
4251
DELISTED
Paramount Global Class B
PARA
– –
-110,202
PATK icon
4252
Patrick Industries
PATK
$3.51B
– –
-3,724
PCK
4253
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-38,795
PCT icon
4254
PureCycle Technologies
PCT
$914M
– –
-34,374
PEN icon
4255
Penumbra
PEN
$12.9B
– –
-12,892
PEZ icon
4256
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.3M
– –
-9,425
PKBK icon
4257
Parke Bancorp
PKBK
$332M
– –
-39,593
PL icon
4258
Planet Labs
PL
$9.65B
– –
-24,960
PMF
4259
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-44,932
PMX
4260
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-29,396
PNF
4261
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-27,255
PNI
4262
PIMCO New York Municipal Income Fund II
PNI
$75.3M
– –
-67,231
PNRG icon
4263
PrimeEnergy Resources
PNRG
$384M
– –
-2,103
PRTA icon
4264
Prothena Corp
PRTA
$498M
– –
-11,820
PTA icon
4265
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1B
– –
-17,537
PTEU icon
4266
Pacer Trendpilot European Index ETF
PTEU
$31.9M
– –
-7,313
PTLO icon
4267
Portillo's
PTLO
$378M
– –
-11,126
PWOD
4268
DELISTED
Penns Woods Bancorp
PWOD
– –
-14,569
PYN
4269
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-41,500
QPFF
4270
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-58,456
RAVI icon
4271
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-3,501
RDW icon
4272
Redwire
RDW
$1.48B
– –
-10,061
RGCO icon
4273
RGC Resources
RGCO
$229M
– –
-11,635
RHI icon
4274
Robert Half
RHI
$2.61B
– –
-6,994
RHP icon
4275
Ryman Hospitality Properties
RHP
$5.74B
– –
-2,184
169 170
171
172 173