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
ULST icon
3226
State Street Ultra Short Term Bond ETF
ULST
$629M
$469K ﹤0.01%
11,526
-94
WTMF icon
3227
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$468K ﹤0.01%
12,357
-27,236
OCTM
3228
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.1M
$468K ﹤0.01%
14,554
-227
BOE icon
3229
BlackRock Enhanced Global Dividend Trust
BOE
$609M
$466K ﹤0.01%
40,318
+4,456
DT icon
3230
Dynatrace
DT
$11B
$466K ﹤0.01%
9,612
-4,485
VANI icon
3231
Vivani Medical
VANI
$84.6M
$466K ﹤0.01%
330,530
VIST icon
3232
Vista Energy
VIST
$7.87B
$466K ﹤0.01%
13,561
-6,071
MSEX icon
3233
Middlesex Water
MSEX
$964M
$465K ﹤0.01%
8,584
-74
PFD
3234
Flaherty & Crumrine Preferred and Income Fund
PFD
$144M
$464K ﹤0.01%
38,576
-2,913
IBMS
3235
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$271M
$464K ﹤0.01%
17,810
+13
LTC
3236
LTC Properties
LTC
$1.8B
$463K ﹤0.01%
12,556
+541
TFPM icon
3237
Triple Flag Precious Metals
TFPM
$7.17B
$463K ﹤0.01%
+15,814
XOVR
3238
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$456M
$463K ﹤0.01%
21,907
-10,433
AIO
3239
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$737M
$462K ﹤0.01%
19,218
-1,590
ATLO icon
3240
AMES National
ATLO
$250M
$462K ﹤0.01%
22,825
+8
CRK icon
3241
Comstock Resources
CRK
$6.2B
$462K ﹤0.01%
23,289
+8,070
NWL icon
3242
Newell Brands
NWL
$1.46B
$461K ﹤0.01%
87,938
-13,998
TMP icon
3243
Tompkins Financial
TMP
$1.13B
$461K ﹤0.01%
6,957
-259
ANDE icon
3244
Andersons Inc
ANDE
$2.44B
$460K ﹤0.01%
11,554
-280
BBEU icon
3245
JPMorgan BetaBuilders Europe ETF
BBEU
$8.56B
$460K ﹤0.01%
6,614
+150
CORZ icon
3246
Core Scientific
CORZ
$4.72B
$459K ﹤0.01%
25,592
-49,509
NEU icon
3247
NewMarket
NEU
$6.02B
$458K ﹤0.01%
553
-792
LADR
3248
Ladder Capital
LADR
$1.24B
$457K ﹤0.01%
41,871
+300
CPNJ
3249
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27M
$457K ﹤0.01%
17,168
-30,292
IQM icon
3250
Franklin Intelligent Machines ETF
IQM
$70.8M
$456K ﹤0.01%
5,220
+342
128 129
130
131 132