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
RIET icon
4351
Hoya Capital High Dividend Yield ETF
RIET
$98.6M
– –
-25,886
WBA
4352
DELISTED
Walgreens Boots Alliance
WBA
– –
-171,875
AGQI icon
4353
First Trust Active Global Quality Income ETF
AGQI
$59.6M
– –
-33,260
AGRO icon
4354
Adecoagro
AGRO
$1.23B
– –
-74,173
ALNT icon
4355
Allient
ALNT
$1.11B
– –
-7,480
AMAX icon
4356
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.2M
– –
-17,840
AMED
4357
DELISTED
Amedisys
AMED
– –
-4,591
ANSS
4358
DELISTED
Ansys
ANSS
– –
-7,277
ASYS icon
4359
Amtech Systems
ASYS
$158M
– –
-38,500
ATKR icon
4360
Atkore
ATKR
$2.22B
– –
-4,062
AXS icon
4361
AXIS Capital
AXS
$7.79B
– –
-2,016
AYI icon
4362
Acuity Brands
AYI
$9.6B
– –
-727
AZEK
4363
DELISTED
The AZEK Co
AZEK
– –
-8,698
BATT icon
4364
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-10,123
BBWI icon
4365
Bath & Body Works
BBWI
$4.68B
– –
-8,362
BFH icon
4366
Bread Financial
BFH
$3.19B
– –
-3,624
BHVN icon
4367
Biohaven
BHVN
$1.53B
– –
-11,066
BKF icon
4368
iShares MSCI BIC ETF
BKF
$93.8M
– –
-5,489
BKT icon
4369
BlackRock Income Trust
BKT
$362M
– –
-18,267
BLBD icon
4370
Blue Bird Corp
BLBD
$1.77B
– –
-5,889
BMN icon
4371
BlackRock 2037 Municipal Target Term Trust
BMN
$163M
– –
-29,799
BPMC
4372
DELISTED
Blueprint Medicines
BPMC
– –
-1,698
BRBR icon
4373
BellRing Brands
BRBR
$2.07B
– –
-6,305
BRC icon
4374
Brady Corp
BRC
$4.54B
– –
-3,338
BRFS
4375
DELISTED
BRF SA
BRFS
– –
-197,810
173 174
175
176 177