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
TY icon
2076
TRI-Continental Corp
TY
$1.81B
$1.82M ﹤0.01%
53,457
-1,569
WYNN icon
2077
Wynn Resorts
WYNN
$13B
$1.82M ﹤0.01%
14,176
-7,884
IQDF icon
2078
FlexShares International Quality Dividend Index Fund
IQDF
$895M
$1.82M ﹤0.01%
63,691
+22,394
MKC.V icon
2079
McCormick & Company Voting
MKC.V
$17.1B
$1.81M ﹤0.01%
27,190
-95
CM icon
2080
Canadian Imperial Bank of Commerce
CM
$83.4B
$1.81M ﹤0.01%
22,690
-1,131
FIBK icon
2081
First Interstate BancSystem
FIBK
$3.46B
$1.81M ﹤0.01%
56,806
+3,646
IIM icon
2082
Invesco Value Municipal Income Trust
IIM
$590M
$1.81M ﹤0.01%
144,250
+675
SKT icon
2083
Tanger
SKT
$3.72B
$1.8M ﹤0.01%
53,320
+9,232
TOPT
2084
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$1.8M ﹤0.01%
59,179
+32,196
CSGP icon
2085
CoStar Group
CSGP
$29.1B
$1.8M ﹤0.01%
21,361
-1,722
JEMA icon
2086
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$1.8M ﹤0.01%
37,876
-3,364
PSC icon
2087
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$1.8M ﹤0.01%
31,607
-3,078
NAT icon
2088
Nordic American Tanker
NAT
$786M
$1.8M ﹤0.01%
572,860
+13,658
FTXL icon
2089
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$1.79M ﹤0.01%
16,047
-1,565
NXJ icon
2090
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$1.79M ﹤0.01%
144,319
+9,976
EMBJ
2091
Embraer S.A. ADS
EMBJ
$11.9B
$1.79M ﹤0.01%
29,614
+7,452
FOXA icon
2092
Fox Class A
FOXA
$29.7B
$1.78M ﹤0.01%
28,304
-8,688
XJH icon
2093
iShares ESG Screened S&P Mid-Cap ETF
XJH
$331M
$1.78M ﹤0.01%
40,706
-22,531
EMLC icon
2094
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.78M ﹤0.01%
69,939
+14,732
VTRS icon
2095
Viatris
VTRS
$12.4B
$1.78M ﹤0.01%
180,192
-18,881
BHK icon
2096
BlackRock Core Bond Trust
BHK
$689M
$1.78M ﹤0.01%
179,100
+6,950
FXY icon
2097
Invesco CurrencyShares Japanese Yen Trust
FXY
$466M
$1.77M ﹤0.01%
28,530
-2,252
TRIN icon
2098
Trinity Capital
TRIN
$1.12B
$1.77M ﹤0.01%
114,523
-23,725
ZECP icon
2099
Zacks Earnings Consistent Portfolio ETF
ZECP
$281M
$1.77M ﹤0.01%
+52,673
VGUS
2100
Vanguard Ultra-Short Treasury ETF
VGUS
$475M
$1.77M ﹤0.01%
23,341
+10,160
82 83
84
85 86