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
RSPS icon
2751
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267M
$821K ﹤0.01%
28,270
-21,230
RBBN icon
2752
Ribbon Communications
RBBN
$378M
$820K ﹤0.01%
284,744
-1,000
IBCA
2753
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$315M
$818K ﹤0.01%
31,540
+12,949
TECH icon
2754
Bio-Techne
TECH
$8.05B
$817K ﹤0.01%
13,900
+274
IESC icon
2755
IES Holdings
IESC
$8.68B
$817K ﹤0.01%
2,101
+304
OPK icon
2756
Opko Health
OPK
$881M
$808K ﹤0.01%
641,456
+49,126
MARA icon
2757
Marathon Digital Holdings
MARA
$3.33B
$808K ﹤0.01%
89,974
+10,636
SCHQ icon
2758
Schwab Long-Term US Treasury ETF
SCHQ
$921M
$808K ﹤0.01%
25,476
+9,186
XHR
2759
Xenia Hotels & Resorts
XHR
$1.32B
$808K ﹤0.01%
57,112
-6,210
CTA icon
2760
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$806K ﹤0.01%
29,584
+10,413
APTV icon
2761
Aptiv
APTV
$14.9B
$805K ﹤0.01%
10,585
+1,975
PBJ icon
2762
Invesco Food & Beverage ETF
PBJ
$89.2M
$805K ﹤0.01%
17,976
+1,740
CVNA icon
2763
Carvana
CVNA
$41.8B
$805K ﹤0.01%
1,908
-1,541
NMAR
2764
Innovator Growth-100 Power Buffer ETF - March
NMAR
$35M
$803K ﹤0.01%
27,194
SNDK
2765
Sandisk
SNDK
$91.3B
$802K ﹤0.01%
3,378
+464
USMF icon
2766
WisdomTree US Multifactor Fund
USMF
$361M
$802K ﹤0.01%
15,643
-96,295
METV icon
2767
Roundhill Ball Metaverse ETF
METV
$221M
$801K ﹤0.01%
42,677
-925
CTRE icon
2768
CareTrust REIT
CTRE
$8.95B
$801K ﹤0.01%
22,149
-1,894
KWEB icon
2769
KraneShares CSI China Internet ETF
KWEB
$6.59B
$799K ﹤0.01%
23,455
-4,425
IPAC icon
2770
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$799K ﹤0.01%
10,907
+202
IMVP
2771
Invesco India ETF
IMVP
$164M
$798K ﹤0.01%
32,830
+2,842
CRBN icon
2772
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$798K ﹤0.01%
3,460
+183
FRO icon
2773
Frontline
FRO
$6.85B
$796K ﹤0.01%
36,472
-1,038
SFLO icon
2774
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$483M
$795K ﹤0.01%
26,962
+1,518
HDUS
2775
Hartford Disciplined US Equity ETF
HDUS
$162M
$795K ﹤0.01%
12,195
+1,847
109 110
111
112 113