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
ESPO icon
2776
VanEck Video Gaming and eSports ETF
ESPO
$400M
$789K ﹤0.01%
6,505
+222
GT icon
2777
Goodyear
GT
$2.51B
$788K ﹤0.01%
105,355
-4,056
PDM
2778
Piedmont Realty Trust
PDM
$1.07B
$788K ﹤0.01%
87,525
-2,116
JNEU
2779
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$25.2M
$788K ﹤0.01%
26,353
-135
CNC icon
2780
Centene
CNC
$19.1B
$787K ﹤0.01%
22,063
+3,260
EWL icon
2781
iShares MSCI Switzerland ETF
EWL
$1.46B
$787K ﹤0.01%
14,243
+1,383
GPN icon
2782
Global Payments
GPN
$18.9B
$787K ﹤0.01%
9,473
-1,856
BCD icon
2783
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$786K ﹤0.01%
22,868
+3,986
IPAC icon
2784
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$786K ﹤0.01%
10,705
-1,559
VPC icon
2785
Virtus Private Credit Strategy ETF
VPC
$48.4M
$786K ﹤0.01%
41,554
-5,096
PTH icon
2786
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$783K ﹤0.01%
17,766
-940
IDRV icon
2787
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$783K ﹤0.01%
21,352
-9,478
PATH icon
2788
UiPath
PATH
$7.89B
$782K ﹤0.01%
58,447
-14,036
NMAR
2789
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$782K ﹤0.01%
27,194
-2,619
EVUS icon
2790
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$781K ﹤0.01%
24,817
+6,481
HG icon
2791
Hamilton Insurance Group
HG
$2.58B
$780K ﹤0.01%
31,456
+2,335
TIGO icon
2792
Millicom
TIGO
$8.75B
$776K ﹤0.01%
15,979
+1,974
NAC icon
2793
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$775K ﹤0.01%
67,429
-3,567
OSCR icon
2794
Oscar Health
OSCR
$4.92B
$775K ﹤0.01%
40,958
+182
UEC icon
2795
Uranium Energy
UEC
$6.26B
$773K ﹤0.01%
57,982
+20,554
FULC icon
2796
Fulcrum Therapeutics
FULC
$490M
$768K ﹤0.01%
83,428
PENN icon
2797
PENN Entertainment
PENN
$1.94B
$767K ﹤0.01%
39,799
-1,403
PRI icon
2798
Primerica
PRI
$8.15B
$767K ﹤0.01%
2,762
-469
QBSF
2799
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$22.1M
$767K ﹤0.01%
+29,904
FOUR icon
2800
Shift4
FOUR
$4.82B
$765K ﹤0.01%
9,890
-9,098
110 111
112
113 114