Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
AWR icon
2501
American States Water
AWR
$3.05B
$1.1M ﹤0.01%
15,225
-13,647
IGPT icon
2502
Invesco AI and Next Gen Software ETF
IGPT
$854M
$1.1M ﹤0.01%
18,554
-527
ALGN icon
2503
Align Technology
ALGN
$12.8B
$1.1M ﹤0.01%
7,036
+234
ASH icon
2504
Ashland
ASH
$2.28B
$1.1M ﹤0.01%
18,717
-2,929
PALL icon
2505
abrdn Physical Palladium Shares ETF
PALL
$794M
$1.1M ﹤0.01%
7,551
+3,206
FTBD icon
2506
Fidelity Tactical Bond ETF
FTBD
$36.9M
$1.1M ﹤0.01%
22,143
-1,980
LGOV icon
2507
First Trust Long Duration Opportunities ETF
LGOV
$665M
$1.1M ﹤0.01%
50,232
-476,712
ZBRA icon
2508
Zebra Technologies
ZBRA
$10.5B
$1.1M ﹤0.01%
4,514
+483
MILN
2509
Global X Millennial Consumer ETF
MILN
$97.8M
$1.1M ﹤0.01%
23,341
+357
EQAL icon
2510
Invesco Russell 1000 Equal Weight ETF
EQAL
$781M
$1.1M ﹤0.01%
20,806
-247
CRPT icon
2511
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$103M
$1.09M ﹤0.01%
72,849
-5,700
KNF icon
2512
Knife River
KNF
$5.02B
$1.09M ﹤0.01%
15,525
-1,208
PINS icon
2513
Pinterest
PINS
$11.4B
$1.09M ﹤0.01%
41,964
-17,279
CLH icon
2514
Clean Harbors
CLH
$16.2B
$1.09M ﹤0.01%
4,631
+1,106
SCHI icon
2515
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.08M ﹤0.01%
47,196
-10,289
GRAL
2516
GRAIL Inc
GRAL
$2.05B
$1.08M ﹤0.01%
12,665
-137,599
PAMC icon
2517
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$61.9M
$1.08M ﹤0.01%
23,192
-344
VOTE icon
2518
TCW Transform 500 ETF
VOTE
$1.02B
$1.08M ﹤0.01%
13,407
-1,497
RYAAY icon
2519
Ryanair
RYAAY
$28.1B
$1.07M ﹤0.01%
14,867
-417
NOVP
2520
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$25.7M
$1.07M ﹤0.01%
35,162
+23,415
ST icon
2521
Sensata Technologies
ST
$5.66B
$1.07M ﹤0.01%
32,115
+196
XMTR icon
2522
Xometry
XMTR
$2.34B
$1.07M ﹤0.01%
17,976
+92
DGS icon
2523
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.07M ﹤0.01%
18,662
-515
CGV icon
2524
Conductor Global Equity Value ETF
CGV
$139M
$1.07M ﹤0.01%
72,373
+936
BST icon
2525
BlackRock Science and Technology Trust
BST
$1.45B
$1.07M ﹤0.01%
26,287
-12,282
99 100
101
102 103