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
MGA icon
3201
Magna International
MGA
$15.6B
$481K ﹤0.01%
9,020
-1,053
IBN icon
3202
ICICI Bank
IBN
$95.9B
$481K ﹤0.01%
16,128
+1,932
OBT icon
3203
Orange County Bancorp
OBT
$410M
$480K ﹤0.01%
16,828
-46
ATFV icon
3204
Alger 35 ETF
ATFV
$113M
$480K ﹤0.01%
13,774
+4,365
HIFS icon
3205
Hingham Institution for Saving
HIFS
$590M
$480K ﹤0.01%
1,690
-180
AMG icon
3206
Affiliated Managers Group
AMG
$7.26B
$480K ﹤0.01%
1,664
+606
IQDY icon
3207
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.3M
$479K ﹤0.01%
13,071
+4,088
AMTM
3208
Amentum Holdings
AMTM
$6.76B
$479K ﹤0.01%
16,511
-1,260
DPG
3209
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$479K ﹤0.01%
37,665
-527
HYZD icon
3210
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$477K ﹤0.01%
21,179
+1,618
CFFN icon
3211
Capitol Federal Financial
CFFN
$882M
$477K ﹤0.01%
70,025
+115
LTPZ icon
3212
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$658M
$477K ﹤0.01%
+9,208
VSAT icon
3213
Viasat
VSAT
$6.25B
$475K ﹤0.01%
13,784
+1,656
LEA icon
3214
Lear
LEA
$5.77B
$475K ﹤0.01%
4,145
-12,093
AI icon
3215
C3.ai
AI
$1.24B
$472K ﹤0.01%
34,990
-24,212
SLVM icon
3216
Sylvamo
SLVM
$1.69B
$471K ﹤0.01%
9,792
+2,498
LONZ icon
3217
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$458M
$471K ﹤0.01%
9,359
-1,138
NATO
3218
Themes Transatlantic Defense ETF
NATO
$90.6M
$470K ﹤0.01%
+12,289
IBMS
3219
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$469K ﹤0.01%
18,009
+199
BWMX icon
3220
Betterware México
BWMX
$624M
$469K ﹤0.01%
33,000
MSEX icon
3221
Middlesex Water
MSEX
$964M
$469K ﹤0.01%
9,300
+716
FHI icon
3222
Federated Hermes
FHI
$4.38B
$468K ﹤0.01%
8,995
-413,252
HPF
3223
John Hancock Preferred Income Fund II
HPF
$340M
$466K ﹤0.01%
29,004
-206
TXNM
3224
TXNM Energy Inc
TXNM
$6.41B
$466K ﹤0.01%
7,914
-145
CADL icon
3225
Candel Therapeutics
CADL
$352M
$465K ﹤0.01%
82,346
+125
127 128
129
130 131