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
BBDC icon
3176
Barings BDC
BBDC
$862M
$499K ﹤0.01%
57,008
+1,160
RYN icon
3177
Rayonier
RYN
$6.23B
$498K ﹤0.01%
19,685
-13,763
BBCA icon
3178
JPMorgan BetaBuilders Canada ETF
BBCA
$10B
$497K ﹤0.01%
5,692
-233
MISL icon
3179
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
$497K ﹤0.01%
12,001
-373
RYLD icon
3180
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$497K ﹤0.01%
33,007
-23,069
ACP
3181
abrdn Income Credit Strategies Fund
ACP
$640M
$496K ﹤0.01%
85,442
+6,762
PALL icon
3182
abrdn Physical Palladium Shares ETF
PALL
$818M
$496K ﹤0.01%
4,345
+16
DWUS icon
3183
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$109M
$494K ﹤0.01%
9,096
-537,353
DPG
3184
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$493K ﹤0.01%
38,192
+207
HIFS icon
3185
Hingham Institution for Saving
HIFS
$624M
$493K ﹤0.01%
+1,870
JANP icon
3186
PGIM US Large-Cap Buffer 12 ETF January
JANP
$39.2M
$493K ﹤0.01%
15,576
+608
UTL icon
3187
Unitil
UTL
$940M
$493K ﹤0.01%
10,304
-2,166
HPF
3188
John Hancock Preferred Income Fund II
HPF
$337M
$492K ﹤0.01%
29,210
-31,960
SAIC icon
3189
Saic
SAIC
$4.12B
$492K ﹤0.01%
4,953
+741
HSIC icon
3190
Henry Schein
HSIC
$8.45B
$491K ﹤0.01%
7,391
-44
PAR icon
3191
PAR Technology
PAR
$545M
$491K ﹤0.01%
12,404
-176
STK
3192
Columbia Seligman Premium Technology Growth Fund
STK
$670M
$489K ﹤0.01%
13,858
-9,842
EMHY icon
3193
iShares JPMorgan EM High Yield Bond ETF
EMHY
$565M
$489K ﹤0.01%
12,312
+1,566
SMTC icon
3194
Semtech
SMTC
$7.15B
$489K ﹤0.01%
6,838
-206
JPRE icon
3195
JPMorgan Realty Income ETF
JPRE
$454M
$488K ﹤0.01%
10,172
-3,221
LAC
3196
Lithium Americas
LAC
$1.37B
$487K ﹤0.01%
85,224
-22,375
CNH
3197
CNH Industrial
CNH
$13.6B
$487K ﹤0.01%
44,855
+14,447
GDMN icon
3198
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$223M
$485K ﹤0.01%
6,097
-61,012
NCDL icon
3199
Nuveen Churchill Direct Lending
NCDL
$628M
$485K ﹤0.01%
35,129
PBDE
3200
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$32.2M
$485K ﹤0.01%
16,932
-5,099
126 127
128
129 130