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
NANR icon
3251
State Street SPDR S&P North American Natural Resources ETF
NANR
$844M
$451K ﹤0.01%
6,653
-47
INSP icon
3252
Inspire Medical Systems
INSP
$1.63B
$451K ﹤0.01%
4,893
-903
SYNA icon
3253
Synaptics
SYNA
$2.87B
$451K ﹤0.01%
6,094
+48
AEIS icon
3254
Advanced Energy
AEIS
$11.5B
$451K ﹤0.01%
2,154
+136
RGLO
3255
Russell Investments Global Equity ETF
RGLO
$275M
$450K ﹤0.01%
+15,171
CMC icon
3256
Commercial Metals
CMC
$6.77B
$450K ﹤0.01%
6,506
-82
GRC icon
3257
Gorman-Rupp
GRC
$1.5B
$450K ﹤0.01%
9,427
+4,194
RMBS icon
3258
Rambus
RMBS
$10B
$450K ﹤0.01%
4,897
-7,852
OWNB
3259
Bitwise Bitcoin Standard Corporations ETF
OWNB
$19.6M
$450K ﹤0.01%
20,954
-1,667
KALU icon
3260
Kaiser Aluminum
KALU
$1.91B
$450K ﹤0.01%
3,916
+76
GBCI icon
3261
Glacier Bancorp
GBCI
$5.67B
$450K ﹤0.01%
10,211
+383
UMBF icon
3262
UMB Financial
UMBF
$8.41B
$450K ﹤0.01%
3,908
+129
EOT
3263
Eaton Vance National Municipal Opportunities Trust
EOT
$276M
$449K ﹤0.01%
26,528
TAFL icon
3264
AB Tax-Aware Long Municipal ETF
TAFL
$49.9M
$449K ﹤0.01%
17,946
+5,725
CLOZ icon
3265
Panagram BBB-B CLO ETF
CLOZ
$594M
$448K ﹤0.01%
16,925
+2,716
NMAY
3266
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.3M
$448K ﹤0.01%
16,098
DUKZ
3267
Ocean Park Diversified Income ETF
DUKZ
$24.5M
$446K ﹤0.01%
17,657
+202
XIJN
3268
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.4M
$446K ﹤0.01%
14,396
+247
LNTH icon
3269
Lantheus
LNTH
$5.13B
$445K ﹤0.01%
6,681
-47,831
WISE icon
3270
Themes Generative Artificial Intelligence ETF
WISE
$32M
$445K ﹤0.01%
11,410
+1,535
RSPN icon
3271
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$867M
$444K ﹤0.01%
7,845
-58,986
PDD icon
3272
Pinduoduo
PDD
$146B
$444K ﹤0.01%
3,913
-804
IOT icon
3273
Samsara
IOT
$18.3B
$442K ﹤0.01%
12,468
-314
SPXX icon
3274
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$303M
$442K ﹤0.01%
24,490
-95
BOE icon
3275
BlackRock Enhanced Global Dividend Trust
BOE
$620M
$442K ﹤0.01%
37,713
-2,605
129 130
131
132 133