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
PTMC icon
2226
Pacer Trendpilot US Mid Cap ETF
PTMC
$380M
$1.55M ﹤0.01%
43,281
-36,359
YLD icon
2227
Principal Active High Yield ETF
YLD
$490M
$1.55M ﹤0.01%
79,695
+37,372
NTLA icon
2228
Intellia Therapeutics
NTLA
$1.57B
$1.55M ﹤0.01%
89,639
+22,445
SMAY icon
2229
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.4M
$1.55M ﹤0.01%
61,122
-37,150
SOXQ icon
2230
Invesco PHLX Semiconductor ETF
SOXQ
$988M
$1.55M ﹤0.01%
30,853
-100,290
USA icon
2231
Liberty All-Star Equity Fund
USA
$1.7B
$1.55M ﹤0.01%
243,790
-175,499
INOD icon
2232
Innodata
INOD
$1.29B
$1.54M ﹤0.01%
20,041
-3,486
HBI
2233
DELISTED
Hanesbrands
HBI
$1.54M ﹤0.01%
234,311
-310,664
MLPA icon
2234
Global X MLP ETF
MLPA
$2.13B
$1.54M ﹤0.01%
31,845
+1,514
SEPM
2235
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
$1.54M ﹤0.01%
49,017
+14,366
AWF
2236
AllianceBernstein Global High Income Fund
AWF
$875M
$1.54M ﹤0.01%
137,235
+16,302
INQQ icon
2237
India Internet & Ecommerce ETF
INQQ
$45.2M
$1.53M ﹤0.01%
98,256
+1,521
FYEE icon
2238
Fidelity Yield Enhanced Equity ETF
FYEE
$144M
$1.53M ﹤0.01%
54,653
+15,056
FLQS icon
2239
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.4M
$1.53M ﹤0.01%
+34,801
HP icon
2240
Helmerich & Payne
HP
$3.51B
$1.53M ﹤0.01%
69,270
+7,592
GSG icon
2241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.53M ﹤0.01%
66,515
+561
CBU icon
2242
Community Bank
CBU
$3.12B
$1.53M ﹤0.01%
26,030
-683
EXR icon
2243
Extra Space Storage
EXR
$28B
$1.52M ﹤0.01%
10,822
-9,983
SHE icon
2244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$271M
$1.52M ﹤0.01%
11,938
-453
PFS icon
2245
Provident Financial Services
PFS
$2.78B
$1.52M ﹤0.01%
78,878
+1,266
ODFL icon
2246
Old Dominion Freight Line
ODFL
$41.6B
$1.52M ﹤0.01%
10,799
-11,600
VKTX icon
2247
Viking Therapeutics
VKTX
$3.81B
$1.52M ﹤0.01%
57,801
-1,608
QTPI
2248
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$73.5M
$1.52M ﹤0.01%
59,241
+47,989
DLS icon
2249
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.51M ﹤0.01%
19,040
-1,528
KTB icon
2250
Kontoor Brands
KTB
$3.92B
$1.51M ﹤0.01%
18,974
+3,459
88 89
90
91 92