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
FTS icon
3101
Fortis
FTS
$28.4B
$548K ﹤0.01%
10,793
+1,866
SNV
3102
DELISTED
Synovus
SNV
$548K ﹤0.01%
11,160
+427
BSMY
3103
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$102M
$548K ﹤0.01%
22,526
+8,357
CPST
3104
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$547K ﹤0.01%
20,483
+940
CVI icon
3105
CVR Energy
CVI
$3.38B
$546K ﹤0.01%
14,981
+552
PRIM icon
3106
Primoris Services
PRIM
$7.76B
$546K ﹤0.01%
+3,973
HEQT icon
3107
Simplify Hedged Equity ETF
HEQT
$320M
$545K ﹤0.01%
17,434
-16,621
SMTH icon
3108
ALPS Smith Core Plus Bond ETF
SMTH
$2.59B
$545K ﹤0.01%
20,840
+34
CNM icon
3109
Core & Main
CNM
$9.29B
$544K ﹤0.01%
10,111
+835
IBD icon
3110
Inspire Corporate Bond ETF
IBD
$468M
$544K ﹤0.01%
22,533
+5,243
KB icon
3111
KB Financial Group
KB
$35B
$543K ﹤0.01%
6,553
-60
EVG
3112
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
$541K ﹤0.01%
47,757
-2,849
GWRE icon
3113
Guidewire Software
GWRE
$12.7B
$541K ﹤0.01%
2,354
-351
LMND icon
3114
Lemonade
LMND
$4.79B
$541K ﹤0.01%
+10,113
IMTB icon
3115
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$540K ﹤0.01%
12,212
+45
CTA icon
3116
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$536K ﹤0.01%
19,171
+11,637
MZTI
3117
The Marzetti Company
MZTI
$3.79B
$536K ﹤0.01%
3,104
-1,252
LCID icon
3118
Lucid Motors
LCID
$3.12B
$536K ﹤0.01%
22,540
+2,229
LONZ icon
3119
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$374M
$536K ﹤0.01%
10,497
-3,501
MVPA icon
3120
Miller Value Partners Appreciation ETF
MVPA
$61.8M
$536K ﹤0.01%
15,459
PSK icon
3121
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$535K ﹤0.01%
16,187
-4,402
RLJ.PRA icon
3122
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$310M
$534K ﹤0.01%
21,164
+2,954
ZYME icon
3123
Zymeworks
ZYME
$1.86B
$534K ﹤0.01%
31,237
-933
IMSR
3124
Terrestrial Energy
IMSR
$492M
$534K ﹤0.01%
+32,571
PAG icon
3125
Penske Automotive Group
PAG
$9.83B
$533K ﹤0.01%
3,067
-88
123 124
125
126 127