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
PAPI icon
2976
Parametric Equity Premium Income ETF
PAPI
$261M
$644K ﹤0.01%
24,725
+5,255
INGR icon
2977
Ingredion
INGR
$6.92B
$642K ﹤0.01%
5,261
-1,380
PHG icon
2978
Philips
PHG
$26.7B
$642K ﹤0.01%
23,550
-12,776
PCY icon
2979
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$641K ﹤0.01%
29,726
-2,646
AL icon
2980
Air Lease Corp
AL
$7.16B
$638K ﹤0.01%
10,028
-687
M icon
2981
Macy's
M
$6.03B
$637K ﹤0.01%
35,536
-13,804
NXG
2982
NXG NextGen Infrastructure Income Fund
NXG
$234M
$634K ﹤0.01%
13,003
-329
HLIO icon
2983
Helios Technologies
HLIO
$1.81B
$630K ﹤0.01%
12,079
+106
MRSK icon
2984
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$630K ﹤0.01%
17,689
-8,822
ASPI icon
2985
ASP Isotopes
ASPI
$635M
$629K ﹤0.01%
65,434
+12,436
DGT icon
2986
State Street SPDR Global Dow ETF
DGT
$479M
$628K ﹤0.01%
3,885
+169
LCTD icon
2987
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$628K ﹤0.01%
11,790
-348
PLOW icon
2988
Douglas Dynamics
PLOW
$738M
$627K ﹤0.01%
20,067
+6,631
REFI
2989
Chicago Atlantic Real Estate Finance
REFI
$269M
$627K ﹤0.01%
48,998
+928
EVX icon
2990
VanEck Environmental Services ETF
EVX
$91.6M
$626K ﹤0.01%
16,074
+8,296
EWG icon
2991
iShares MSCI Germany ETF
EWG
$1.76B
$626K ﹤0.01%
15,032
-6,130
ANIP icon
2992
ANI Pharmaceuticals
ANIP
$1.86B
$625K ﹤0.01%
6,823
-1,229
IVOL icon
2993
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$433M
$624K ﹤0.01%
32,351
-1
PDD icon
2994
Pinduoduo
PDD
$166B
$623K ﹤0.01%
4,717
-993
RSDE
2995
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13M
$623K ﹤0.01%
28,899
+425
ADPT icon
2996
Adaptive Biotechnologies
ADPT
$2.62B
$622K ﹤0.01%
41,551
+5,008
QAI icon
2997
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$621K ﹤0.01%
18,468
-7,549
W icon
2998
Wayfair
W
$12.4B
$621K ﹤0.01%
6,955
-1,318
SOCL icon
2999
Global X Social Media ETF
SOCL
$138M
$620K ﹤0.01%
10,205
+3,352
BBVA icon
3000
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$616K ﹤0.01%
32,004
+4,018
118 119
120
121 122