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
SFEB icon
2501
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$109M
$1.12M ﹤0.01%
49,308
-20,474
BOX icon
2502
Box
BOX
$3.28B
$1.12M ﹤0.01%
34,802
+5,409
PZZA icon
2503
Papa John's
PZZA
$1.08B
$1.12M ﹤0.01%
23,293
+1,738
CRD.A icon
2504
Crawford & Co Class A
CRD.A
$493M
$1.12M ﹤0.01%
104,688
+10,054
CRCT icon
2505
Cricut
CRCT
$826M
$1.11M ﹤0.01%
177,300
-124
RNST icon
2506
Renasant Corp
RNST
$3.43B
$1.11M ﹤0.01%
30,155
-8,323
DCI icon
2507
Donaldson
DCI
$9.97B
$1.11M ﹤0.01%
13,580
-23,470
DUOL icon
2508
Duolingo
DUOL
$4.52B
$1.11M ﹤0.01%
3,449
-914
PAX icon
2509
Patria Investments
PAX
$2.02B
$1.11M ﹤0.01%
75,923
-576
PAMC icon
2510
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.3M
$1.11M ﹤0.01%
23,536
-104,119
TAFI icon
2511
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$1.11M ﹤0.01%
43,687
+1,509
MRP
2512
Millrose Properties Inc
MRP
$4.73B
$1.11M ﹤0.01%
32,930
-558
PPLT icon
2513
abrdn Physical Platinum Shares ETF
PPLT
$2.49B
$1.11M ﹤0.01%
7,741
-381
PFFD icon
2514
Global X US Preferred ETF
PFFD
$2.15B
$1.1M ﹤0.01%
56,787
-4,370
SANM icon
2515
Sanmina
SANM
$7.11B
$1.1M ﹤0.01%
9,576
-160
SEB icon
2516
Seaboard Corp
SEB
$5.52B
$1.1M ﹤0.01%
302
SMOT icon
2517
VanEck Morningstar SMID Moat ETF
SMOT
$324M
$1.1M ﹤0.01%
30,510
+4,000
ERIE icon
2518
Erie Indemnity
ERIE
$12.9B
$1.1M ﹤0.01%
3,457
+18
FNDC icon
2519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.1M ﹤0.01%
24,721
-60,693
HNDL icon
2520
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$1.1M ﹤0.01%
49,386
-12,255
SUI icon
2521
Sun Communities
SUI
$15.7B
$1.1M ﹤0.01%
8,528
-423
DGS icon
2522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.09M ﹤0.01%
19,177
+8,012
EQAL icon
2523
Invesco Russell 1000 Equal Weight ETF
EQAL
$740M
$1.09M ﹤0.01%
21,053
-1,334
BCAT icon
2524
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$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