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
MNST icon
1651
Monster Beverage
MNST
$75B
$3.14M ﹤0.01%
40,933
-4,213
QCLN icon
1652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$3.13M ﹤0.01%
70,289
-15,370
FEUS icon
1653
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$98M
$3.13M ﹤0.01%
42,049
-4,501
EZM icon
1654
WisdomTree US MidCap Fund
EZM
$835M
$3.13M ﹤0.01%
46,851
-19,240
NBN icon
1655
Northeast Bank
NBN
$925M
$3.13M ﹤0.01%
30,084
+32
HYGV icon
1656
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$3.12M ﹤0.01%
76,654
-42,112
JOBY icon
1657
Joby Aviation
JOBY
$9.53B
$3.12M ﹤0.01%
236,320
+27,617
TER icon
1658
Teradyne
TER
$47.1B
$3.12M ﹤0.01%
16,098
-240
ZETA icon
1659
Zeta Global
ZETA
$4.47B
$3.11M ﹤0.01%
153,017
+10,624
JMHI icon
1660
JPMorgan High Yield Municipal ETF
JMHI
$255M
$3.11M ﹤0.01%
61,901
+5,097
TXT icon
1661
Textron
TXT
$16.1B
$3.11M ﹤0.01%
35,637
-560
ONON icon
1662
On Holding
ONON
$13.5B
$3.1M ﹤0.01%
66,771
+6,339
MDU icon
1663
MDU Resources
MDU
$4.3B
$3.09M ﹤0.01%
158,550
-3,133
USXF icon
1664
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$3.08M ﹤0.01%
53,468
-12,567
SETM icon
1665
Sprott Energy Transition Materials ETF
SETM
$564M
$3.07M ﹤0.01%
106,086
+53,699
BTC
1666
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$3.07M ﹤0.01%
79,228
+9,759
WAB icon
1667
Wabtec
WAB
$42.1B
$3.07M ﹤0.01%
14,370
-2,093
SCHC icon
1668
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$3.07M ﹤0.01%
67,331
+5,480
PIZ icon
1669
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$3.06M ﹤0.01%
62,474
+3,189
FID icon
1670
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
$3.06M ﹤0.01%
148,749
-912
FIGB icon
1671
Fidelity Investment Grade Bond ETF
FIGB
$444M
$3.05M ﹤0.01%
70,306
-10,011
ITB icon
1672
iShares US Home Construction ETF
ITB
$2.49B
$3.05M ﹤0.01%
31,652
-20,505
GGG icon
1673
Graco
GGG
$14.5B
$3.04M ﹤0.01%
37,090
-5,262
HYLS icon
1674
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$3.04M ﹤0.01%
72,562
-13,710
FLXR
1675
TCW Flexible Income ETF
FLXR
$2.78B
$3.04M ﹤0.01%
76,654
+13,766
65 66
67
68 69