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
TDTT icon
3201
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$484K ﹤0.01%
19,906
-4,024
IBCA
3202
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$322M
$484K ﹤0.01%
+18,591
BRSP
3203
BrightSpire Capital
BRSP
$720M
$483K ﹤0.01%
89,002
-5,119
ISPO
3204
DELISTED
Inspirato
ISPO
$483K ﹤0.01%
163,247
+42,249
PTBD icon
3205
Pacer Trendpilot US Bond ETF
PTBD
$104M
$483K ﹤0.01%
24,379
-14,845
TBLD
3206
Thornburg Income Builder Opportunities Trust
TBLD
$657M
$482K ﹤0.01%
24,240
+1,455
CZNC icon
3207
Citizens & Northern Corp
CZNC
$400M
$479K ﹤0.01%
+24,161
GTN icon
3208
Gray Television
GTN
$446M
$479K ﹤0.01%
+82,843
CAKE icon
3209
Cheesecake Factory
CAKE
$2.73B
$478K ﹤0.01%
8,742
+1,972
GBCI icon
3210
Glacier Bancorp
GBCI
$5.81B
$478K ﹤0.01%
9,828
+1,551
HE icon
3211
Hawaiian Electric Industries
HE
$2.56B
$478K ﹤0.01%
43,336
+12,799
LITE icon
3212
Lumentum
LITE
$50.2B
$477K ﹤0.01%
2,933
+448
MGA icon
3213
Magna International
MGA
$15.4B
$477K ﹤0.01%
10,073
-455
PEO
3214
Adams Natural Resources Fund
PEO
$764M
$477K ﹤0.01%
22,182
-100
ETJ
3215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$476K ﹤0.01%
52,977
-17
IOT icon
3216
Samsara
IOT
$18.4B
$476K ﹤0.01%
12,782
-2,184
EZBC icon
3217
Franklin Bitcoin ETF
EZBC
$402M
$475K ﹤0.01%
7,175
-5,216
EWT icon
3218
iShares MSCI Taiwan ETF
EWT
$7.5B
$473K ﹤0.01%
7,435
+89
EXPI icon
3219
eXp World Holdings
EXPI
$954M
$473K ﹤0.01%
44,394
-2,324
LCNB icon
3220
LCNB Corp
LCNB
$222M
$473K ﹤0.01%
31,533
-653
FEBP icon
3221
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$17.5M
$472K ﹤0.01%
15,248
-1,072
BKAG icon
3222
BNY Mellon Core Bond ETF
BKAG
$2.09B
$471K ﹤0.01%
11,052
+414
DIAL icon
3223
Columbia Diversified Fixed Income Allocation ETF
DIAL
$438M
$471K ﹤0.01%
25,511
-41,093
JQC icon
3224
Nuveen Credit Strategies Income Fund
JQC
$720M
$471K ﹤0.01%
89,296
+6,173
UEVM icon
3225
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$232M
$471K ﹤0.01%
8,486
-9,746
127 128
129
130 131