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
AMZA icon
2801
InfraCap MLP ETF
AMZA
$432M
$764K ﹤0.01%
19,012
+353
TUSI icon
2802
Touchstone Ultra Short Income ETF
TUSI
$405M
$764K ﹤0.01%
30,144
-4,001
IMAR icon
2803
Innovator International Developed Power Buffer ETF March
IMAR
$74.3M
$764K ﹤0.01%
26,370
NWN icon
2804
Northwest Natural Holdings
NWN
$2.22B
$763K ﹤0.01%
16,988
-1,142
WING icon
2805
Wingstop
WING
$4.07B
$763K ﹤0.01%
3,031
+63
GOP
2806
Unusual Whales Subversive Republican Trading ETF
GOP
$69.6M
$763K ﹤0.01%
20,945
+38
LEGR icon
2807
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$762K ﹤0.01%
13,560
+475
L icon
2808
Loews
L
$22B
$761K ﹤0.01%
7,576
+687
MIY icon
2809
BlackRock MuniYield Michigan Quality Fund
MIY
$348M
$761K ﹤0.01%
67,437
-3,889
CPSO
2810
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
$761K ﹤0.01%
28,415
-495
LSAT icon
2811
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.5M
$759K ﹤0.01%
18,348
-1,721
SIXD
2812
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$29.9M
$759K ﹤0.01%
26,786
-8,652
SSD icon
2813
Simpson Manufacturing
SSD
$7.11B
$758K ﹤0.01%
4,528
+140
TECH icon
2814
Bio-Techne
TECH
$8.45B
$758K ﹤0.01%
13,626
-897
PBAP icon
2815
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$42.1M
$758K ﹤0.01%
26,666
-51
BUZZ icon
2816
VanEck Social Sentiment ETF
BUZZ
$87.3M
$757K ﹤0.01%
+21,038
FXF icon
2817
Invesco CurrencyShares Swiss Franc Trust
FXF
$517M
$757K ﹤0.01%
6,809
+264
DDS icon
2818
Dillards
DDS
$9.04B
$756K ﹤0.01%
+1,230
IBTM icon
2819
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$756K ﹤0.01%
32,664
-1,709
TTEK icon
2820
Tetra Tech
TTEK
$8.05B
$756K ﹤0.01%
22,641
-881
OWNB
2821
Bitwise Bitcoin Standard Corporations ETF
OWNB
$17.6M
$756K ﹤0.01%
22,621
-71
DECP
2822
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$24.6M
$756K ﹤0.01%
25,713
-1,690
FUN icon
2823
Cedar Fair
FUN
$1.85B
$755K ﹤0.01%
33,225
-1,907
HTD
2824
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$753K ﹤0.01%
30,376
-16,201
AMSF icon
2825
AMERISAFE
AMSF
$617M
$752K ﹤0.01%
17,149
+90
111 112
113
114 115