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
DEHP icon
2526
Dimensional Emerging Markets High Profitability ETF
DEHP
$354M
$1.09M ﹤0.01%
35,708
-4,352
ARRY icon
2527
Array Technologies
ARRY
$1.15B
$1.09M ﹤0.01%
133,435
+117,778
SSB icon
2528
SouthState Bank Corp
SSB
$9.18B
$1.09M ﹤0.01%
10,989
-60
GHC icon
2529
Graham Holdings Company
GHC
$4.61B
$1.09M ﹤0.01%
923
+1
PJT icon
2530
PJT Partners
PJT
$3.4B
$1.09M ﹤0.01%
6,113
-396
RBBN icon
2531
Ribbon Communications
RBBN
$385M
$1.09M ﹤0.01%
285,744
-4,532
TLTE icon
2532
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$318M
$1.09M ﹤0.01%
17,211
-197
NFTY icon
2533
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$1.08M ﹤0.01%
19,062
+20
AGZ icon
2534
iShares Agency Bond ETF
AGZ
$547M
$1.08M ﹤0.01%
9,819
+58
EWC icon
2535
iShares MSCI Canada ETF
EWC
$4.68B
$1.08M ﹤0.01%
21,418
-1,219
STPZ icon
2536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$444M
$1.08M ﹤0.01%
19,976
+46
FHN icon
2537
First Horizon
FHN
$11B
$1.08M ﹤0.01%
47,761
-7,415
FNK icon
2538
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.08M ﹤0.01%
19,548
-19,366
NANC icon
2539
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
$1.08M ﹤0.01%
24,077
-451
UNFI icon
2540
United Natural Foods
UNFI
$2.72B
$1.07M ﹤0.01%
28,443
+346
UVE icon
2541
Universal Insurance Holdings
UVE
$909M
$1.07M ﹤0.01%
40,601
+79
SNX icon
2542
TD Synnex
SNX
$14.9B
$1.07M ﹤0.01%
6,507
+428
VCEB icon
2543
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$1.06M ﹤0.01%
16,584
+11,741
OZEM
2544
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53M
$1.06M ﹤0.01%
38,976
+1,667
DX
2545
Dynex Capital
DX
$2.58B
$1.06M ﹤0.01%
86,581
+5,034
IPAY icon
2546
Amplify Mobile Payments ETF
IPAY
$162M
$1.06M ﹤0.01%
18,639
-3,462
PEJ icon
2547
Invesco Leisure and Entertainment ETF
PEJ
$242M
$1.06M ﹤0.01%
17,529
-4,081
AGD
2548
abrdn Global Dynamic Dividend Fund
AGD
$274M
$1.06M ﹤0.01%
79,276
-83
ESG icon
2549
FlexShares STOXX US ESG Select Index Fund
ESG
$118M
$1.05M ﹤0.01%
6,828
+4
CGV icon
2550
Conductor Global Equity Value ETF
CGV
$127M
$1.05M ﹤0.01%
71,437
+24,615
100 101
102
103 104