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
CII icon
3026
BlackRock Enhanced Captial and Income Fund
CII
$861M
$603K ﹤0.01%
26,231
-1,768
EAT icon
3027
Brinker International
EAT
$6.22B
$602K ﹤0.01%
4,749
-54
BURL icon
3028
Burlington
BURL
$20.4B
$601K ﹤0.01%
2,363
-96
IBTL icon
3029
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$551M
$599K ﹤0.01%
29,115
+74
NOK icon
3030
Nokia
NOK
$44.9B
$598K ﹤0.01%
124,314
-8,163
BUFB icon
3031
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$596K ﹤0.01%
16,671
+848
GWRS icon
3032
Global Water Resources
GWRS
$218M
$596K ﹤0.01%
57,878
-4,400
XAUG icon
3033
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$49.2M
$596K ﹤0.01%
16,207
-608
STEL icon
3034
Stellar Bancorp
STEL
$1.86B
$595K ﹤0.01%
19,623
-24
ATEC icon
3035
Alphatec Holdings
ATEC
$1.65B
$593K ﹤0.01%
40,781
+1,156
HEI.A icon
3036
HEICO Corp Class A
HEI.A
$29.5B
$593K ﹤0.01%
2,332
+34
HYFI icon
3037
AB High Yield ETF
HYFI
$316M
$593K ﹤0.01%
15,634
-22,432
DFNL icon
3038
Davis Select Financial ETF
DFNL
$445M
$592K ﹤0.01%
13,095
-38,427
WAFD icon
3039
WaFd
WAFD
$2.38B
$592K ﹤0.01%
19,552
-621
PBNV
3040
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.2M
$591K ﹤0.01%
20,426
+981
BYD icon
3041
Boyd Gaming
BYD
$6.19B
$590K ﹤0.01%
6,824
-1,152
MJ icon
3042
Amplify Alternative Harvest ETF
MJ
$114M
$590K ﹤0.01%
15,774
-2,497
FEMS icon
3043
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$585K ﹤0.01%
13,239
-3,095
VIK icon
3044
Viking Holdings
VIK
$32.8B
$585K ﹤0.01%
9,413
+589
DIAX
3045
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$584K ﹤0.01%
39,246
-2,430
ADC icon
3046
Agree Realty
ADC
$9.05B
$583K ﹤0.01%
8,207
-907
ORC
3047
Orchid Island Capital
ORC
$1.37B
$583K ﹤0.01%
83,119
-4,784
SPIP icon
3048
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$583K ﹤0.01%
22,159
-7,416
CEFS icon
3049
Saba Closed-End Funds ETF
CEFS
$371M
$582K ﹤0.01%
25,548
+8,322
RRX icon
3050
Regal Rexnord
RRX
$12.5B
$582K ﹤0.01%
4,054
+260
120 121
122
123 124