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
EPAM icon
2826
EPAM Systems
EPAM
$7.35B
$750K ﹤0.01%
3,661
-9,580
BCD icon
2827
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$395M
$749K ﹤0.01%
24,193
+1,325
SMAX
2828
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
$749K ﹤0.01%
27,778
+2,029
ZIM icon
2829
ZIM Integrated Shipping Services
ZIM
$3.28B
$748K ﹤0.01%
35,212
+1,891
SEE icon
2830
Sealed Air
SEE
$6.19B
$748K ﹤0.01%
18,043
-299
CNC icon
2831
Centene
CNC
$17B
$747K ﹤0.01%
18,161
-3,902
PDN icon
2832
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$744K ﹤0.01%
17,631
-465
RFLR
2833
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$58.7M
$743K ﹤0.01%
26,103
+32
BITQ icon
2834
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$738K ﹤0.01%
37,044
-17,864
TCAL
2835
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$255M
$738K ﹤0.01%
31,319
+16,746
PIPR icon
2836
Piper Sandler
PIPR
$4.99B
$738K ﹤0.01%
2,171
+81
NMS icon
2837
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.7M
$735K ﹤0.01%
62,752
+1,400
HIW icon
2838
Highwoods Properties
HIW
$2.37B
$735K ﹤0.01%
28,480
+888
AGGH icon
2839
Simplify Aggregate Bond ETF
AGGH
$387M
$735K ﹤0.01%
+35,498
JXI icon
2840
iShares Global Utilities ETF
JXI
$303M
$735K ﹤0.01%
9,342
+307
ACNB icon
2841
ACNB Corp
ACNB
$483M
$734K ﹤0.01%
15,184
-3,779
DJT icon
2842
Trump Media & Technology Group
DJT
$2.75B
$734K ﹤0.01%
55,427
+4,712
INCE
2843
Franklin Income Equity Focus ETF
INCE
$107M
$733K ﹤0.01%
11,999
-137
ETW
2844
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$731K ﹤0.01%
79,275
+22,581
CDW icon
2845
CDW
CDW
$14.6B
$731K ﹤0.01%
5,364
-2,093
IDNA icon
2846
iShares Genomics Immunology and Healthcare ETF
IDNA
$147M
$730K ﹤0.01%
27,855
-336
BBAG icon
2847
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$729K ﹤0.01%
15,696
+1,570
AMZA icon
2848
InfraCap MLP ETF
AMZA
$437M
$728K ﹤0.01%
18,434
-578
HST icon
2849
Host Hotels & Resorts
HST
$12.9B
$726K ﹤0.01%
40,958
+5,125
SIMO icon
2850
Silicon Motion
SIMO
$4.08B
$723K ﹤0.01%
7,798
-125
112 113
114
115 116