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
LQDH icon
4426
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
– –
-18,503
MAT icon
4427
Mattel
MAT
$6.58B
– –
-10,668
MATX icon
4428
Matsons
MATX
$3.46B
– –
-3,721
MHI
4429
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,846
MIDD icon
4430
Middleby
MIDD
$6.07B
– –
-1,906
MKTX icon
4431
MarketAxess Holdings
MKTX
$5.93B
– –
-1,137
MSGS icon
4432
Madison Square Garden
MSGS
$5.46B
– –
-1,244
MX icon
4433
Magnachip Semiconductor
MX
$97.5M
– –
-15,644
NATL icon
4434
NCR Atleos
NATL
$2.72B
– –
-17,758
NBBK icon
4435
NB Bancorp
NBBK
$910M
– –
-13,924
NCV
4436
Virtus Convertible & Income Fund
NCV
$347M
– –
-35,139
NG icon
4437
NovaGold Resources
NG
$4.19B
– –
-10,400
NSA icon
4438
National Storage Affiliates Trust
NSA
$2.29B
– –
-7,673
NVEE
4439
DELISTED
NV5 Global
NVEE
– –
-19,345
PNF
4440
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-27,255
PNI
4441
PIMCO New York Municipal Income Fund II
PNI
$77.3M
– –
-67,231
PNRG icon
4442
PrimeEnergy Resources
PNRG
$295M
– –
-2,103
PRTA icon
4443
Prothena Corp
PRTA
$564M
– –
-11,820
PTA icon
4444
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-17,537
PTEU icon
4445
Pacer Trendpilot European Index ETF
PTEU
$36.6M
– –
-7,313
PTLO icon
4446
Portillo's
PTLO
$370M
– –
-11,126
PWOD
4447
DELISTED
Penns Woods Bancorp
PWOD
– –
-14,569
PYN
4448
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-41,500
QPFF
4449
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-58,456
RAVI icon
4450
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-3,501
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