Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEZ icon
4276
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$27M
– –
-9,425
PKBK icon
4277
Parke Bancorp
PKBK
$295M
– –
-39,593
PL icon
4278
Planet Labs
PL
$9.03B
– –
-24,960
PMF
4279
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-44,932
PMX
4280
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-29,396
PNF
4281
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-27,255
PNI
4282
PIMCO New York Municipal Income Fund II
PNI
$78.9M
– –
-67,231
PNRG icon
4283
PrimeEnergy Resources
PNRG
$277M
– –
-2,103
PTA icon
4284
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-17,537
PTEU icon
4285
Pacer Trendpilot European Index ETF
PTEU
$37.8M
– –
-7,313
PTLO icon
4286
Portillo's
PTLO
$415M
– –
-11,126
PWOD
4287
DELISTED
Penns Woods Bancorp
PWOD
– –
-14,569
PYN
4288
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-41,500
QPFF
4289
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-58,456
RAVI icon
4290
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-3,501
RDW icon
4291
Redwire
RDW
$1.93B
– –
-10,061
RGCO icon
4292
RGC Resources
RGCO
$224M
– –
-11,635
RHI icon
4293
Robert Half
RHI
$2.87B
– –
-6,994
RHP icon
4294
Ryman Hospitality Properties
RHP
$5.97B
– –
-2,184
SMP icon
4295
Standard Motor Products
SMP
$861M
– –
-11,667
SPTN
4296
DELISTED
SpartanNash
SPTN
– –
-17,683
SPUS icon
4297
SP Funds S&P 500 Sharia ETF
SPUS
$1.95B
– –
-5,080
SPXT icon
4298
ProShares S&P 500 ex-Technology ETF
SPXT
$254M
– –
-2,971
SRCE icon
4299
1st Source
SRCE
$1.58B
– –
-3,629
STR
4300
DELISTED
Sitio Royalties
STR
– –
-17,044
170 171
172
173 174