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
CR icon
3076
Crane Co
CR
$10.3B
$568K ﹤0.01%
3,078
-3,494
FFA
3077
First Trust Enhanced Equity Income Fund
FFA
$422M
$566K ﹤0.01%
25,720
+43
KCE icon
3078
State Street SPDR S&P Capital Markets ETF
KCE
$438M
$566K ﹤0.01%
3,777
-921
XAPR
3079
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
$565K ﹤0.01%
15,514
AGO icon
3080
Assured Guaranty
AGO
$3.74B
$564K ﹤0.01%
6,273
+115
MWA icon
3081
Mueller Water Products
MWA
$4.32B
$564K ﹤0.01%
23,664
+11,409
WTM icon
3082
White Mountains Insurance
WTM
$5.38B
$563K ﹤0.01%
271
-29
EWU icon
3083
iShares MSCI United Kingdom ETF
EWU
$3.06B
$563K ﹤0.01%
12,806
-364
MSDL icon
3084
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$562K ﹤0.01%
34,116
-8,662
NYM
3085
AB New York Intermediate Municipal ETF
NYM
$1.3B
$561K ﹤0.01%
+22,435
JCE icon
3086
Nuveen Core Equity Alpha Fund
JCE
$259M
$561K ﹤0.01%
35,193
+8,581
CCK icon
3087
Crown Holdings
CCK
$11.8B
$560K ﹤0.01%
5,439
+1,118
ROIV icon
3088
Roivant Sciences
ROIV
$20.4B
$559K ﹤0.01%
25,754
-3,820
QUBT icon
3089
Quantum Computing Inc
QUBT
$1.67B
$558K ﹤0.01%
54,428
+9,951
KB icon
3090
KB Financial Group
KB
$35.6B
$558K ﹤0.01%
6,485
-68
FAS icon
3091
Direxion Daily Financial Bull 3x ETF
FAS
$1.77B
$557K ﹤0.01%
3,310
+229
CAMT icon
3092
Camtek
CAMT
$6.99B
$557K ﹤0.01%
5,239
+348
XLSR icon
3093
State Street US Sector Rotation ETF
XLSR
$893M
$557K ﹤0.01%
8,938
-560
CLOU icon
3094
Global X Cloud Computing ETF
CLOU
$212M
$556K ﹤0.01%
24,599
-52
EPP icon
3095
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$556K ﹤0.01%
11,020
-3,349
RRGB icon
3096
Red Robin
RRGB
$62.4M
$555K ﹤0.01%
137,081
+19,091
RSDE
3097
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$75.9M
$555K ﹤0.01%
25,413
-3,486
CII icon
3098
BlackRock Enhanced Captial and Income Fund
CII
$882M
$554K ﹤0.01%
23,717
-2,514
JHG icon
3099
Janus Henderson
JHG
$7.76B
$554K ﹤0.01%
11,650
-7,313
GCT icon
3100
GigaCloud Technology
GCT
$1.52B
$554K ﹤0.01%
14,106
+2,563
122 123
124
125 126