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
PATK icon
4326
Patrick Industries
PATK
$3.56B
– –
-3,724
PCK
4327
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-38,795
PCT icon
4328
PureCycle Technologies
PCT
$1.51B
– –
-34,374
PEN icon
4329
Penumbra
PEN
$11.5B
– –
-12,892
PEZ icon
4330
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.8M
– –
-9,425
PKBK icon
4331
Parke Bancorp
PKBK
$271M
– –
-39,593
PL icon
4332
Planet Labs
PL
$3.62B
– –
-24,960
PMF
4333
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-44,932
PMX
4334
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-29,396
WSFS icon
4335
WSFS Financial
WSFS
$3.07B
– –
-9,111
ZG icon
4336
Zillow
ZG
$17.4B
– –
-3,009
MTUS icon
4337
Metallus
MTUS
$713M
– –
-10,987
AGQI icon
4338
First Trust Active Global Quality Income ETF
AGQI
$56.8M
– –
-33,260
AGRO icon
4339
Adecoagro
AGRO
$802M
– –
-74,173
ALNT icon
4340
Allient
ALNT
$896M
– –
-7,480
AMAX icon
4341
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40M
– –
-17,840
AMED
4342
DELISTED
Amedisys
AMED
– –
-4,591
ANSS
4343
DELISTED
Ansys
ANSS
– –
-7,277
ASYS icon
4344
Amtech Systems
ASYS
$112M
– –
-38,500
ATKR icon
4345
Atkore
ATKR
$2.2B
– –
-4,062
AXS icon
4346
AXIS Capital
AXS
$7.86B
– –
-2,016
AYI icon
4347
Acuity Brands
AYI
$11.1B
– –
-727
AZEK
4348
DELISTED
The AZEK Co
AZEK
– –
-8,698
BATT icon
4349
Amplify Lithium & Battery Technology ETF
BATT
$90.4M
– –
-10,123
BBWI icon
4350
Bath & Body Works
BBWI
$3.89B
– –
-8,362
172 173
174
175 176