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
NANR icon
3301
State Street SPDR S&P North American Natural Resources ETF
NANR
$915M
$433K ﹤0.01%
6,700
-93
SDCI icon
3302
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$389M
$433K ﹤0.01%
+18,809
WISE icon
3303
Themes Generative Artificial Intelligence ETF
WISE
$33.8M
$432K ﹤0.01%
9,875
+852
FDCF icon
3304
Fidelity Disruptive Communications ETF
FDCF
$99.5M
$431K ﹤0.01%
8,694
+2,631
GAIN icon
3305
Gladstone Investment Corp
GAIN
$557M
$430K ﹤0.01%
31,100
-5,533
INSP icon
3306
Inspire Medical Systems
INSP
$1.71B
$430K ﹤0.01%
5,796
-1,627
PCTY icon
3307
Paylocity
PCTY
$5.77B
$430K ﹤0.01%
2,698
-168
SPXX icon
3308
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$430K ﹤0.01%
24,585
-510
BGC icon
3309
BGC Group
BGC
$4.32B
$429K ﹤0.01%
45,347
-5,141
IBN icon
3310
ICICI Bank
IBN
$110B
$429K ﹤0.01%
14,196
+329
TNL icon
3311
Travel + Leisure Co
TNL
$4.56B
$429K ﹤0.01%
+7,217
UPRO icon
3312
ProShares UltraPro S&P 500
UPRO
$4.37B
$429K ﹤0.01%
3,851
+72
DXYZ
3313
Destiny Tech100
DXYZ
$433M
$429K ﹤0.01%
20,143
-38,354
USAR
3314
USA Rare Earth Inc
USAR
$4.23B
$428K ﹤0.01%
+24,923
MUNY
3315
Vanguard New York Tax-Exempt Bond ETF
MUNY
$274M
$428K ﹤0.01%
+4,155
MMU
3316
Western Asset Managed Municipals Fund
MMU
$584M
$427K ﹤0.01%
41,258
+16,526
OPEN icon
3317
Opendoor
OPEN
$4.24B
$427K ﹤0.01%
55,424
-52,912
VVV icon
3318
Valvoline
VVV
$4.91B
$427K ﹤0.01%
11,886
+1,275
AMTM
3319
Amentum Holdings
AMTM
$7.56B
$426K ﹤0.01%
17,771
-4,367
SPBW
3320
AllianzIM Buffer20 Allocation ETF
SPBW
$50.9M
$426K ﹤0.01%
15,849
+6,263
IRDM icon
3321
Iridium Communications
IRDM
$2.43B
$425K ﹤0.01%
24,323
+8,011
OBT icon
3322
Orange County Bancorp
OBT
$472M
$425K ﹤0.01%
16,874
-22
PSP icon
3323
Invesco Global Listed Private Equity ETF
PSP
$313M
$425K ﹤0.01%
6,155
-1,013
RDOG icon
3324
ALPS REIT Dividend Dogs ETF
RDOG
$10.6M
$425K ﹤0.01%
11,639
+21
AVTR icon
3325
Avantor
AVTR
$6.27B
$424K ﹤0.01%
33,952
-2,126
131 132
133
134 135