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
TPLC icon
3051
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$334M
$582K ﹤0.01%
12,564
-4,302
UNTY icon
3052
Unity Bancorp
UNTY
$519M
$582K ﹤0.01%
11,919
+26
ABCB icon
3053
Ameris Bancorp
ABCB
$5.29B
$580K ﹤0.01%
7,908
-34
JMOM icon
3054
JPMorgan US Momentum Factor ETF
JMOM
$1.91B
$579K ﹤0.01%
8,523
-325
MTSI icon
3055
MACOM Technology Solutions
MTSI
$16.7B
$578K ﹤0.01%
4,642
+38
BLES icon
3056
Inspire Global Hope ETF
BLES
$135M
$577K ﹤0.01%
13,578
-608
CNRG icon
3057
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$577K ﹤0.01%
6,851
-2,207
EWH icon
3058
iShares MSCI Hong Kong ETF
EWH
$819M
$577K ﹤0.01%
26,775
+250
CPSF
3059
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.3M
$577K ﹤0.01%
22,923
-8,496
MC icon
3060
Moelis & Co
MC
$4.19B
$576K ﹤0.01%
8,078
+2,540
MOG.A icon
3061
Moog Inc Class A
MOG.A
$9.28B
$576K ﹤0.01%
2,774
+110
OGN icon
3062
Organon & Co
OGN
$1.56B
$576K ﹤0.01%
53,895
-4,261
AG icon
3063
First Majestic Silver
AG
$10.6B
$573K ﹤0.01%
46,662
-1,058
BGLD icon
3064
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.6M
$573K ﹤0.01%
24,045
-1,426
CLOU icon
3065
Global X Cloud Computing ETF
CLOU
$207M
$573K ﹤0.01%
24,651
-2,484
OLLI icon
3066
Ollie's Bargain Outlet
OLLI
$5.61B
$573K ﹤0.01%
4,459
+638
TPSC icon
3067
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$572K ﹤0.01%
13,766
+1,849
CC icon
3068
Chemours
CC
$3.31B
$571K ﹤0.01%
36,023
+7,214
LYG icon
3069
Lloyds Banking Group
LYG
$73.6B
$570K ﹤0.01%
125,528
-93,067
SLI
3070
Standard Lithium
SLI
$813M
$570K ﹤0.01%
169,120
-13,502
BG icon
3071
Bunge Global
BG
$24.6B
$569K ﹤0.01%
7,001
-845
EIPX icon
3072
FT Energy Income Partners Strategy ETF
EIPX
$544M
$569K ﹤0.01%
21,741
+4,581
TSEM icon
3073
Tower Semiconductor
TSEM
$19.7B
$568K ﹤0.01%
7,858
-1,780
GDDY icon
3074
GoDaddy
GDDY
$11B
$567K ﹤0.01%
4,145
-4,849
XLSR icon
3075
State Street US Sector Rotation ETF
XLSR
$846M
$566K ﹤0.01%
9,498
-56,169
121 122
123
124 125