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
EPS icon
3151
WisdomTree US LargeCap Fund
EPS
$1.33B
$513K ﹤0.01%
7,441
+687
ETW
3152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$513K ﹤0.01%
56,694
-26,407
HQL
3153
abrdn Life Sciences Investors
HQL
$493M
$512K ﹤0.01%
32,995
-172
AVA icon
3154
Avista
AVA
$3.18B
$511K ﹤0.01%
13,514
+1,148
EEFT icon
3155
Euronet Worldwide
EEFT
$3.14B
$511K ﹤0.01%
5,815
-396
QRVO icon
3156
Qorvo
QRVO
$8.31B
$511K ﹤0.01%
5,608
-1,561
ARGX icon
3157
argenx
ARGX
$56.9B
$510K ﹤0.01%
692
-375
BTO
3158
John Hancock Financial Opportunities Fund
BTO
$694M
$510K ﹤0.01%
14,164
-3,838
LENZ
3159
LENZ Therapeutics
LENZ
$897M
$510K ﹤0.01%
10,946
+3,925
PLTM icon
3160
GraniteShares Platinum Shares
PLTM
$141M
$509K ﹤0.01%
33,707
+3,568
APAM icon
3161
Artisan Partners
APAM
$2.99B
$509K ﹤0.01%
11,717
+742
FCFS icon
3162
FirstCash
FCFS
$7.11B
$509K ﹤0.01%
3,213
-245
IAG icon
3163
IAMGOLD
IAG
$8.66B
$506K ﹤0.01%
39,156
+875
MVT icon
3164
BlackRock MuniVest Fund II
MVT
$222M
$505K ﹤0.01%
47,462
+2,769
RBA icon
3165
RB Global
RBA
$18.2B
$505K ﹤0.01%
4,664
-3,856
TDVI icon
3166
FT Vest Technology Dividend Target Income ETF
TDVI
$194M
$505K ﹤0.01%
+17,640
GABC icon
3167
German American Bancorp
GABC
$1.51B
$504K ﹤0.01%
12,825
-4,211
OPRA
3168
Opera Ltd
OPRA
$1.22B
$504K ﹤0.01%
24,410
-8,720
CPNQ
3169
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$13.2M
$503K ﹤0.01%
19,234
+1,470
WTMU
3170
WisdomTree Core Laddered Municipal Fund
WTMU
$5.16M
$503K ﹤0.01%
+19,593
SMCO icon
3171
Hilton Small-MidCap Opportunity ETF
SMCO
$133M
$502K ﹤0.01%
18,635
+1,707
TCBI icon
3172
Texas Capital Bancshares
TCBI
$4.26B
$502K ﹤0.01%
+5,944
UPWK icon
3173
Upwork
UPWK
$2.6B
$502K ﹤0.01%
27,010
-990
WTM icon
3174
White Mountains Insurance
WTM
$5.16B
$502K ﹤0.01%
300
-24
AEG icon
3175
Aegon
AEG
$12.4B
$501K ﹤0.01%
62,739
+23,342
125 126
127
128 129