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
SFEB icon
2501
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.3M
$1.12M ﹤0.01%
49,308
-20,474
BOX icon
2502
Box
BOX
$4.66B
$1.12M ﹤0.01%
34,802
+5,409
PZZA icon
2503
Papa John's
PZZA
$1.41B
$1.12M ﹤0.01%
23,293
+1,738
CRD.A icon
2504
Crawford & Co Class A
CRD.A
$539M
$1.12M ﹤0.01%
104,688
+10,054
CRCT icon
2505
Cricut
CRCT
$1.06B
$1.11M ﹤0.01%
177,300
-124
RNST icon
2506
Renasant Corp
RNST
$3.41B
$1.11M ﹤0.01%
30,155
-8,323
DCI icon
2507
Donaldson
DCI
$10.1B
$1.11M ﹤0.01%
13,580
-23,470
DUOL icon
2508
Duolingo
DUOL
$8.57B
$1.11M ﹤0.01%
3,449
-914
PAX icon
2509
Patria Investments
PAX
$2.41B
$1.11M ﹤0.01%
75,923
-576
PAMC icon
2510
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.6M
$1.11M ﹤0.01%
23,536
-104,119
TAFI icon
2511
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.11M ﹤0.01%
43,687
+1,509
MRP
2512
Millrose Properties Inc
MRP
$5.31B
$1.11M ﹤0.01%
32,930
-558
PPLT icon
2513
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$1.11M ﹤0.01%
7,741
-381
PFFD icon
2514
Global X US Preferred ETF
PFFD
$2.25B
$1.1M ﹤0.01%
56,787
-4,370
SANM icon
2515
Sanmina
SANM
$8.59B
$1.1M ﹤0.01%
9,576
-160
SEB icon
2516
Seaboard Corp
SEB
$4.35B
$1.1M ﹤0.01%
302
SMOT icon
2517
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$1.1M ﹤0.01%
30,510
+4,000
FNDC icon
2518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.1M ﹤0.01%
24,721
-60,693
HNDL icon
2519
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$1.1M ﹤0.01%
49,386
-12,255
SUI icon
2520
Sun Communities
SUI
$15.7B
$1.1M ﹤0.01%
8,528
-423
ERIE icon
2521
Erie Indemnity
ERIE
$15.5B
$1.1M ﹤0.01%
3,457
+18
DGS icon
2522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.09M ﹤0.01%
19,177
+8,012
EQAL icon
2523
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
$1.09M ﹤0.01%
21,053
-1,334
BCAT icon
2524
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$1.09M ﹤0.01%
73,877
+11,201
JRE icon
2525
Janus Henderson US Real Estate ETF
JRE
$3.71M
$1.09M ﹤0.01%
44,783
-442
99 100
101
102 103