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
BWMX icon
3276
Betterware México
BWMX
$628M
$444K ﹤0.01%
33,000
CFFN icon
3277
Capitol Federal Financial
CFFN
$907M
$444K ﹤0.01%
69,910
-1,000
SPXM
3278
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$444K ﹤0.01%
+20,777
CARZ icon
3279
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.5M
$443K ﹤0.01%
6,091
-511
PEGA icon
3280
Pegasystems
PEGA
$7.19B
$442K ﹤0.01%
7,692
-480
EBMT icon
3281
Eagle Bancorp Montana
EBMT
$164M
$441K ﹤0.01%
25,523
-6,318
EOT
3282
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$441K ﹤0.01%
26,528
+329
HYZD icon
3283
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$222M
$440K ﹤0.01%
19,561
-105,155
XIJN
3284
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$53.8M
$440K ﹤0.01%
14,149
+1,953
CPSP
3285
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$440K ﹤0.01%
17,081
-1,172
BIBL icon
3286
Inspire 100 ETF
BIBL
$377M
$439K ﹤0.01%
9,873
-2,842
TKR icon
3287
Timken Company
TKR
$7.02B
$439K ﹤0.01%
5,842
-546
NMAY
3288
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.3M
$439K ﹤0.01%
16,098
-2,463
CWST icon
3289
Casella Waste Systems
CWST
$5.04B
$438K ﹤0.01%
4,615
+21
ELAN icon
3290
Elanco Animal Health
ELAN
$11.9B
$438K ﹤0.01%
21,756
-1,633
GMED icon
3291
Globus Medical
GMED
$11.7B
$438K ﹤0.01%
7,655
-5,490
DYLD icon
3292
LeaderShares Dynamic Yield ETF
DYLD
$40.3M
$438K ﹤0.01%
19,285
-838
ILDR icon
3293
First Trust Innovation Leaders ETF
ILDR
$213M
$437K ﹤0.01%
+13,485
REG icon
3294
Regency Centers
REG
$13.9B
$437K ﹤0.01%
5,988
-197
VUSE icon
3295
Vident US Equity Strategy ETF
VUSE
$598M
$437K ﹤0.01%
6,581
+10
NVAX icon
3296
Novavax
NVAX
$1.33B
$436K ﹤0.01%
50,272
-5,791
ESBA icon
3297
Empire State Realty Series ES
ESBA
$1.38B
$435K ﹤0.01%
58,410
+92
GIGB icon
3298
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$843M
$435K ﹤0.01%
9,306
-6,218
SKYT icon
3299
SkyWater Technology
SKYT
$1.32B
$434K ﹤0.01%
+23,254
DFSE icon
3300
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$534M
$433K ﹤0.01%
10,528
+281
130 131
132
133 134