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
GTEK icon
4301
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$180M
– –
-11,123
GTIP icon
4302
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
– –
-4,864
GTR icon
4303
WisdomTree Target Range Fund
GTR
$62M
– –
-58,545
HAIN icon
4304
Hain Celestial
HAIN
$101M
– –
-17,949
HARD icon
4305
Simplify Commodities Strategy No K-1 ETF
HARD
$54.5M
– –
-29,353
HES
4306
DELISTED
Hess
HES
– –
-14,079
HIGH icon
4307
Simplify Enhanced Income ETF
HIGH
$158M
– –
-39,746
HLNE icon
4308
Hamilton Lane
HLNE
$5.35B
– –
-12,801
IIF
4309
Morgan Stanley India Investment Fund
IIF
$257M
– –
-7,223
INMB icon
4310
INmune Bio
INMB
$41.2M
– –
-16,905
IPAR icon
4311
Interparfums
IPAR
$2.58B
– –
-2,059
ISHG icon
4312
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
– –
-3,714
ISPOW icon
4313
Inspirato Inc Warrant
ISPOW
$78.5K
$0 ﹤0.01%
30,000
ITRG
4314
Integra Resources
ITRG
$635M
– –
-12,422
IVVM icon
4315
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
– –
-6,953
JNPR
4316
DELISTED
Juniper Networks
JNPR
– –
-9,812
JRI icon
4317
Nuveen Real Asset Income & Growth Fund
JRI
$379M
– –
-12,076
JULD
4318
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-16,428
KEX icon
4319
Kirby Corp
KEX
$6.2B
– –
-2,136
OLP
4320
One Liberty Properties
OLP
$447M
– –
-12,568
ORA icon
4321
Ormat Technologies
ORA
$6.75B
– –
-2,626
OSEA icon
4322
Harbor International Compounders ETF
OSEA
$530M
– –
-12,175
PACB icon
4323
Pacific Biosciences
PACB
$667M
– –
-63,227
PANL icon
4324
Pangaea Logistics
PANL
$459M
– –
-10,493
PARA
4325
DELISTED
Paramount Global Class B
PARA
– –
-110,202
171 172
173
174 175