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
+$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 3.98%
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
$612M
$469K ﹤0.01%
11,526
-94
WTMF icon
3227
WisdomTree Managed Futures Strategy Fund
WTMF
$209M
$468K ﹤0.01%
12,357
-27,236
OCTM
3228
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.1M
$468K ﹤0.01%
14,554
-227
BOE icon
3229
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$466K ﹤0.01%
40,318
+4,456
DT icon
3230
Dynatrace
DT
$11.1B
$466K ﹤0.01%
9,612
-4,485
VANI icon
3231
Vivani Medical
VANI
$95.8M
$466K ﹤0.01%
330,530
VIST icon
3232
Vista Energy
VIST
$5.64B
$466K ﹤0.01%
13,561
-6,071
MSEX icon
3233
Middlesex Water
MSEX
$1.02B
$465K ﹤0.01%
8,584
-74
PFD
3234
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
$464K ﹤0.01%
38,576
-2,913
IBMS
3235
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$259M
$464K ﹤0.01%
17,810
+13
LTC
3236
LTC Properties
LTC
$1.88B
$463K ﹤0.01%
12,556
+541
TFPM icon
3237
Triple Flag Precious Metals
TFPM
$7.48B
$463K ﹤0.01%
+15,814
XOVR
3238
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.72B
$463K ﹤0.01%
21,907
-10,433
ATLO icon
3239
AMES National
ATLO
$246M
$462K ﹤0.01%
22,825
+8
CRK icon
3240
Comstock Resources
CRK
$5.57B
$462K ﹤0.01%
23,289
+8,070
AIO
3241
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$778M
$462K ﹤0.01%
19,218
-1,590
NWL icon
3242
Newell Brands
NWL
$1.97B
$461K ﹤0.01%
87,938
-13,998
TMP icon
3243
Tompkins Financial
TMP
$1.19B
$461K ﹤0.01%
6,957
-259
ANDE icon
3244
Andersons Inc
ANDE
$2.34B
$460K ﹤0.01%
11,554
-280
BBEU icon
3245
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$460K ﹤0.01%
6,614
+150
CORZ icon
3246
Core Scientific
CORZ
$5.53B
$459K ﹤0.01%
25,592
-49,509
NEU icon
3247
NewMarket
NEU
$5.57B
$458K ﹤0.01%
553
-792
LADR
3248
Ladder Capital
LADR
$1.32B
$457K ﹤0.01%
41,871
+300
CPNJ
3249
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$457K ﹤0.01%
17,168
-30,292
IQM icon
3250
Franklin Intelligent Machines ETF
IQM
$73.7M
$456K ﹤0.01%
5,220
+342
128 129
130
131 132