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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
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
RXI icon
2126
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.72M ﹤0.01%
8,316
-205
CORT icon
2127
Corcept Therapeutics
CORT
$4.47B
$1.72M ﹤0.01%
20,675
-650
DJD icon
2128
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$1.72M ﹤0.01%
31,104
-35,357
QTR icon
2129
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.14M
$1.72M ﹤0.01%
48,286
+2,815
FAB icon
2130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$1.71M ﹤0.01%
19,627
-82
SPXC icon
2131
SPX Corp
SPXC
$10.1B
$1.71M ﹤0.01%
9,149
-1,408
BCPC
2132
Balchem Corp
BCPC
$5.5B
$1.71M ﹤0.01%
11,391
-82
ALLY icon
2133
Ally Financial
ALLY
$12.2B
$1.71M ﹤0.01%
43,574
-13,037
TRFM icon
2134
AAM Transformers ETF
TRFM
$128M
$1.71M ﹤0.01%
35,276
+766
BILZ icon
2135
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$1.71M ﹤0.01%
16,864
-78,560
WTW icon
2136
Willis Towers Watson
WTW
$27.1B
$1.71M ﹤0.01%
4,934
-325
HEGD icon
2137
Swan Hedged Equity US Large Cap ETF
HEGD
$603M
$1.7M ﹤0.01%
68,379
+968
GBDC icon
2138
Golub Capital BDC
GBDC
$3.29B
$1.7M ﹤0.01%
124,102
+3,413
BBN icon
2139
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$1.7M ﹤0.01%
102,183
-21,966
MLN icon
2140
VanEck Long Muni ETF
MLN
$676M
$1.69M ﹤0.01%
96,474
-20,153
XPO icon
2141
XPO
XPO
$23.2B
$1.69M ﹤0.01%
13,038
-762
JBLU icon
2142
JetBlue
JBLU
$1.68B
$1.69M ﹤0.01%
342,389
+17,775
FYT icon
2143
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
$1.68M ﹤0.01%
30,109
-1,984
PSEC icon
2144
Prospect Capital
PSEC
$1.27B
$1.68M ﹤0.01%
610,515
-420,740
BBH icon
2145
VanEck Biotech ETF
BBH
$374M
$1.68M ﹤0.01%
10,129
-629
EBC icon
2146
Eastern Bankshares
EBC
$4.4B
$1.68M ﹤0.01%
92,292
-13,203
ALLE icon
2147
Allegion
ALLE
$12.4B
$1.67M ﹤0.01%
9,425
-538
BBUS icon
2148
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$1.67M ﹤0.01%
13,804
-497
BIP icon
2149
Brookfield Infrastructure Partners
BIP
$16.8B
$1.66M ﹤0.01%
50,560
-7,544
KRG icon
2150
Kite Realty
KRG
$5.05B
$1.66M ﹤0.01%
74,550
-9,725
84 85
86
87 88