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
NG icon
4251
NovaGold Resources
NG
$4.45B
– –
-10,400
NSA icon
4252
National Storage Affiliates Trust
NSA
$2.54B
– –
-7,673
PACB icon
4253
Pacific Biosciences
PACB
$556M
– –
-63,227
PANL icon
4254
Pangaea Logistics
PANL
$549M
– –
-10,493
PARA
4255
DELISTED
Paramount Global Class B
PARA
– –
-110,202
PATK icon
4256
Patrick Industries
PATK
$4.7B
– –
-3,724
PCK
4257
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-38,795
PCT icon
4258
PureCycle Technologies
PCT
$1.57B
– –
-34,374
PEN icon
4259
Penumbra
PEN
$13.3B
– –
-12,892
PEZ icon
4260
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.8M
– –
-9,425
PKBK icon
4261
Parke Bancorp
PKBK
$330M
– –
-39,593
PL icon
4262
Planet Labs
PL
$7.27B
– –
-24,960
PMF
4263
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-44,932
PMX
4264
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-29,396
PNF
4265
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-27,255
PNI
4266
PIMCO New York Municipal Income Fund II
PNI
$79.2M
– –
-67,231
PNRG icon
4267
PrimeEnergy Resources
PNRG
$287M
– –
-2,103
PTA icon
4268
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-17,537
PTEU icon
4269
Pacer Trendpilot European Index ETF
PTEU
$35.7M
– –
-7,313
PTLO icon
4270
Portillo's
PTLO
$393M
– –
-11,126
PWOD
4271
DELISTED
Penns Woods Bancorp
PWOD
– –
-14,569
PYN
4272
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-41,500
QPFF
4273
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-58,456
RAVI icon
4274
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
-3,501
RDW icon
4275
Redwire
RDW
$1.3B
– –
-10,061
169 170
171
172 173