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
RNST icon
2526
Renasant Corp
RNST
$3.41B
$1.06M ﹤0.01%
30,174
+19
GSL icon
2527
Global Ship Lease
GSL
$1.36B
$1.06M ﹤0.01%
30,317
-18,297
MRP
2528
Millrose Properties Inc
MRP
$4.72B
$1.06M ﹤0.01%
35,522
+2,592
LOUP icon
2529
Innovator Deepwater Frontier Tech ETF
LOUP
$162M
$1.06M ﹤0.01%
13,886
BITO icon
2530
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$1.06M ﹤0.01%
87,229
+16,669
GLXY
2531
Galaxy Digital Inc
GLXY
$3.97B
$1.05M ﹤0.01%
47,170
+169
FAF icon
2532
First American
FAF
$6.44B
$1.05M ﹤0.01%
17,164
+1,634
NRIM icon
2533
Northrim BanCorp
NRIM
$495M
$1.05M ﹤0.01%
39,622
-3,968
FBIN icon
2534
Fortune Brands Innovations
FBIN
$5.27B
$1.05M ﹤0.01%
21,064
-683
GGB icon
2535
Gerdau
GGB
$6.79B
$1.05M ﹤0.01%
285,259
+4,643
GMOM icon
2536
Cambria Global Momentum ETF
GMOM
$136M
$1.05M ﹤0.01%
31,388
-428
HTAB icon
2537
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$1.05M ﹤0.01%
54,885
-12,550
MUNY
2538
Vanguard New York Tax-Exempt Bond ETF
MUNY
$314M
$1.05M ﹤0.01%
10,180
+6,025
TEQI icon
2539
T. Rowe Price Equity Income ETF
TEQI
$374M
$1.05M ﹤0.01%
23,228
+3,477
SUI icon
2540
Sun Communities
SUI
$16.8B
$1.05M ﹤0.01%
8,460
-68
PFFD icon
2541
Global X US Preferred ETF
PFFD
$2.19B
$1.05M ﹤0.01%
55,398
-1,389
MKSI icon
2542
MKS Inc
MKSI
$14.5B
$1.04M ﹤0.01%
6,535
-982
GHC icon
2543
Graham Holdings Company
GHC
$4.53B
$1.04M ﹤0.01%
949
+26
CPSJ
2544
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
$1.04M ﹤0.01%
38,609
RIOT icon
2545
Riot Platforms
RIOT
$5.42B
$1.04M ﹤0.01%
81,826
-9,848
ASGI
2546
abrdn Global Infrastructure Income Fund
ASGI
$729M
$1.04M ﹤0.01%
46,332
+15,180
PATH icon
2547
UiPath
PATH
$6.25B
$1.04M ﹤0.01%
63,189
+4,742
QHY
2548
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$211M
$1.03M ﹤0.01%
22,242
+3,250
XJAN icon
2549
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$1.03M ﹤0.01%
28,039
-4,320
FOX icon
2550
Fox Class B
FOX
$22.5B
$1.03M ﹤0.01%
15,857
+10,670
100 101
102
103 104