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
MSBI icon
2901
Midland States Bancorp
MSBI
$405M
$699K ﹤0.01%
40,800
-1,995
SYBT icon
2902
Stock Yards Bancorp
SYBT
$1.98B
$699K ﹤0.01%
9,986
-186
BF.A icon
2903
Brown-Forman Class A
BF.A
$14B
$698K ﹤0.01%
25,954
+1,268
BMVP icon
2904
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$696K ﹤0.01%
14,188
+1,764
AROW icon
2905
Arrow Financial
AROW
$513M
$695K ﹤0.01%
24,543
-2,820
VBTX
2906
DELISTED
Veritex Holdings
VBTX
$695K ﹤0.01%
20,732
-9,736
ABAT icon
2907
American Battery Technology Co
ABAT
$487M
$694K ﹤0.01%
142,734
+121,903
IAUM icon
2908
iShares Gold Trust Micro
IAUM
$5.62B
$694K ﹤0.01%
18,029
+1,375
IPGP icon
2909
IPG Photonics
IPGP
$3.48B
$691K ﹤0.01%
8,730
-28
SMAX
2910
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
$690K ﹤0.01%
25,749
CPSR
2911
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$690K ﹤0.01%
27,797
TRN icon
2912
Trinity Industries
TRN
$2.18B
$689K ﹤0.01%
24,584
-711
FEBU
2913
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.4M
$689K ﹤0.01%
25,254
-117,682
MSDL icon
2914
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$688K ﹤0.01%
42,778
+13,976
TYG
2915
Tortoise Energy Infrastructure Corp
TYG
$914M
$688K ﹤0.01%
15,958
-2,052
MNDY icon
2916
monday.com
MNDY
$7.86B
$686K ﹤0.01%
3,544
-56
PBQQ
2917
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$18.9M
$686K ﹤0.01%
+24,438
NBB icon
2918
Nuveen Taxable Municipal Income Fund
NBB
$476M
$685K ﹤0.01%
42,243
-1,076
FXNC icon
2919
First National Corp
FXNC
$221M
$683K ﹤0.01%
30,096
HPS
2920
John Hancock Preferred Income Fund III
HPS
$474M
$683K ﹤0.01%
44,211
-2,343
SEPU
2921
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$683K ﹤0.01%
23,969
+16,251
EVN
2922
Eaton Vance Municipal Income Trust
EVN
$433M
$681K ﹤0.01%
61,497
-12,476
FTXO icon
2923
First Trust Nasdaq Bank ETF
FTXO
$262M
$681K ﹤0.01%
19,112
-607
ISMD icon
2924
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
$681K ﹤0.01%
17,515
-1,741
SBSW icon
2925
Sibanye-Stillwater
SBSW
$8.82B
$681K ﹤0.01%
60,620
+2,303
115 116
117
118 119