Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLU icon
1626
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$3.25M ﹤0.01%
15,449
+871
CNP icon
1627
CenterPoint Energy
CNP
$28.2B
$3.25M ﹤0.01%
84,847
-16,612
WTAI icon
1628
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$373M
$3.25M ﹤0.01%
111,618
+68,754
PMO
1629
Putnam Municipal Opportunities Trust
PMO
$291M
$3.25M ﹤0.01%
303,910
-16,742
CNI icon
1630
Canadian National Railway
CNI
$65.1B
$3.25M ﹤0.01%
32,894
-455
BIIB icon
1631
Biogen
BIIB
$27.7B
$3.24M ﹤0.01%
18,394
+377
GOAU icon
1632
US Global GO Gold and Precious Metal Miners ETF
GOAU
$221M
$3.24M ﹤0.01%
76,039
+4,611
SPH icon
1633
Suburban Propane Partners
SPH
$1.36B
$3.23M ﹤0.01%
174,396
-1,327
KDEC
1634
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.4M
$3.22M ﹤0.01%
126,082
+38,847
AA icon
1635
Alcoa
AA
$15.9B
$3.21M ﹤0.01%
60,433
-15,034
STWD icon
1636
Starwood Property Trust
STWD
$6.61B
$3.2M ﹤0.01%
177,857
+14,082
NFLT icon
1637
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$392M
$3.2M ﹤0.01%
138,930
-2,655
FXG icon
1638
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$3.2M ﹤0.01%
52,733
-22,501
RPM icon
1639
RPM International
RPM
$13.1B
$3.2M ﹤0.01%
30,744
-5,095
BWFG icon
1640
Bankwell Financial Group
BWFG
$371M
$3.19M ﹤0.01%
69,621
-1,101
LULU icon
1641
lululemon athletica
LULU
$19.5B
$3.18M ﹤0.01%
15,296
-7,607
SBND icon
1642
Columbia Short Duration Bond ETF
SBND
$142M
$3.18M ﹤0.01%
+167,944
MGEE icon
1643
MGE Energy Inc
MGEE
$2.81B
$3.17M ﹤0.01%
40,412
+1,061
CSQ icon
1644
Calamos Strategic Total Return Fund
CSQ
$2.92B
$3.17M ﹤0.01%
165,014
-23,933
HUBS icon
1645
HubSpot
HUBS
$14.2B
$3.17M ﹤0.01%
7,894
-85
CVSB icon
1646
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$3.16M ﹤0.01%
62,187
+6,016
DINT icon
1647
Davis Select International ETF
DINT
$269M
$3.15M ﹤0.01%
110,604
-21,984
CHKP icon
1648
Check Point Software Technologies
CHKP
$16.9B
$3.15M ﹤0.01%
16,960
-3,456
TTMI icon
1649
TTM Technologies
TTMI
$9.97B
$3.15M ﹤0.01%
45,587
-13,119
LIT icon
1650
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$3.14M ﹤0.01%
48,412
-5,991
64 65
66
67 68