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
BAB icon
2726
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$847K ﹤0.01%
31,031
-1,088
FMF icon
2727
First Trust Managed Futures Strategy Fund
FMF
$209M
$847K ﹤0.01%
17,384
-1,662
APRH icon
2728
Innovator Premium Income 20 Barrier ETF April
APRH
$26.2M
$846K ﹤0.01%
34,123
-589
GDV icon
2729
Gabelli Dividend & Income Trust
GDV
$2.42B
$845K ﹤0.01%
31,156
-25,553
MUSI icon
2730
American Century Multisector Income ETF
MUSI
$175M
$845K ﹤0.01%
19,016
-1,286
UBSI icon
2731
United Bankshares
UBSI
$5.31B
$845K ﹤0.01%
22,699
-10,410
JHG icon
2732
Janus Henderson
JHG
$6.8B
$844K ﹤0.01%
18,963
+2,127
XBJA icon
2733
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$841K ﹤0.01%
26,876
-21,653
PSMJ icon
2734
Pacer Swan SOS Moderate July ETF
PSMJ
$89.5M
$840K ﹤0.01%
26,611
-987
NULC icon
2735
Nuveen ESG Large-Cap ETF
NULC
$52.7M
$839K ﹤0.01%
16,115
+1,526
TVAL icon
2736
T. Rowe Price Value ETF
TVAL
$528M
$837K ﹤0.01%
24,545
-1,471
ACNB icon
2737
ACNB Corp
ACNB
$514M
$835K ﹤0.01%
+18,963
CTRE icon
2738
CareTrust REIT
CTRE
$8.42B
$834K ﹤0.01%
24,043
-1,647
DJT icon
2739
Trump Media & Technology Group
DJT
$3.22B
$833K ﹤0.01%
50,715
-3,968
AIPI
2740
REX AI Equity Premium Income ETF
AIPI
$384M
$831K ﹤0.01%
+19,774
FSCC
2741
Federated Hermes MDT Small Cap Core ETF
FSCC
$64M
$830K ﹤0.01%
28,064
+6,752
RGEN icon
2742
Repligen
RGEN
$9.37B
$827K ﹤0.01%
6,185
-35
AMSC icon
2743
American Superconductor
AMSC
$1.45B
$826K ﹤0.01%
13,905
+131
MPW icon
2744
Medical Properties Trust
MPW
$3.38B
$824K ﹤0.01%
162,440
-24,250
GATX icon
2745
GATX Corp
GATX
$5.91B
$821K ﹤0.01%
4,698
-114
BUSE icon
2746
First Busey Corp
BUSE
$2.12B
$820K ﹤0.01%
35,425
-15,228
QUBT icon
2747
Quantum Computing Inc
QUBT
$2.71B
$819K ﹤0.01%
44,477
-5,343
CEPI
2748
REX Crypto Equity Premium Income ETF
CEPI
$83.2M
$819K ﹤0.01%
+20,115
CLH icon
2749
Clean Harbors
CLH
$12.7B
$819K ﹤0.01%
3,525
-763
FRT icon
2750
Federal Realty Investment Trust
FRT
$8.44B
$819K ﹤0.01%
8,082
+321
108 109
110
111 112