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
BEPC icon
2301
Brookfield Renewable
BEPC
$7.42B
$1.39M ﹤0.01%
36,329
-65,566
IDEC icon
2302
Innovator International Developed Power Buffer ETF December
IDEC
$46M
$1.39M ﹤0.01%
43,089
+33,204
COLD icon
2303
Americold
COLD
$3.37B
$1.39M ﹤0.01%
108,126
+95,151
GALT icon
2304
Galectin Therapeutics
GALT
$194M
$1.39M ﹤0.01%
334,096
+39,195
BSCX icon
2305
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$1.39M ﹤0.01%
64,658
-381
DVA icon
2306
DaVita
DVA
$10.3B
$1.39M ﹤0.01%
12,194
-143
MAA icon
2307
Mid-America Apartment Communities
MAA
$15B
$1.39M ﹤0.01%
9,972
+462
LAUR icon
2308
Laureate Education
LAUR
$4.75B
$1.38M ﹤0.01%
41,080
+803
SLG icon
2309
SL Green Realty
SLG
$2.69B
$1.38M ﹤0.01%
30,136
+927
PICK icon
2310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$1.38M ﹤0.01%
26,917
+7,209
EDV icon
2311
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$1.38M ﹤0.01%
21,210
-7,302
CPRJ
2312
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$1.38M ﹤0.01%
51,460
-180
TEAM icon
2313
Atlassian
TEAM
$19.9B
$1.37M ﹤0.01%
8,475
-1,321
EQR icon
2314
Equity Residential
EQR
$22.7B
$1.37M ﹤0.01%
21,775
+148
FAN icon
2315
First Trust Global Wind Energy ETF
FAN
$231M
$1.37M ﹤0.01%
67,025
+3,548
PWZ icon
2316
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.37M ﹤0.01%
56,788
-2,606
UVE icon
2317
Universal Insurance Holdings
UVE
$949M
$1.37M ﹤0.01%
40,556
-45
ENVA icon
2318
Enova International
ENVA
$3.49B
$1.37M ﹤0.01%
8,708
+1,109
IGE icon
2319
iShares North American Natural Resources ETF
IGE
$884M
$1.37M ﹤0.01%
27,267
-5,666
FTV icon
2320
Fortive
FTV
$17.3B
$1.37M ﹤0.01%
24,789
-983
EOI
2321
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$1.37M ﹤0.01%
66,538
-309
PBFB icon
2322
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$28.9M
$1.37M ﹤0.01%
44,880
-5,743
MDGL icon
2323
Madrigal Pharmaceuticals
MDGL
$9.8B
$1.36M ﹤0.01%
2,342
-135
JULP
2324
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.2M
$1.36M ﹤0.01%
44,249
+1,817
BCSF icon
2325
Bain Capital Specialty
BCSF
$813M
$1.36M ﹤0.01%
98,012
-1,440
91 92
93
94 95