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
FR icon
3351
First Industrial Realty Trust
FR
$7.97B
$408K ﹤0.01%
7,132
-194
MOG.A icon
3352
Moog Inc Class A
MOG.A
$9.57B
$408K ﹤0.01%
1,675
-1,099
IDR icon
3353
Idaho Strategic Resources
IDR
$546M
$408K ﹤0.01%
10,120
-1,366
QXO
3354
QXO Inc
QXO
$14.3B
$408K ﹤0.01%
21,133
+3,075
GTN icon
3355
Gray Television
GTN
$480M
$408K ﹤0.01%
84,201
+1,358
BBCA icon
3356
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$407K ﹤0.01%
4,381
-1,311
NWL icon
3357
Newell Brands
NWL
$1.69B
$407K ﹤0.01%
109,424
+21,486
IBMT
3358
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.7M
$407K ﹤0.01%
+15,675
MBIN icon
3359
Merchants Bancorp
MBIN
$1.91B
$407K ﹤0.01%
11,942
+156
FLJP icon
3360
Franklin FTSE Japan ETF
FLJP
$3.15B
$407K ﹤0.01%
11,804
+1,206
VANI icon
3361
Vivani Medical
VANI
$89.3M
$407K ﹤0.01%
330,530
GSGO
3362
Goldman Sachs Growth Opportunities ETF
GSGO
$142M
$406K ﹤0.01%
+10,120
DDLS icon
3363
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$406K ﹤0.01%
9,454
+2,796
CBSE icon
3364
Clough Select Equity ETF
CBSE
$40.5M
$405K ﹤0.01%
10,283
+1,540
KOF icon
3365
Coca-Cola Femsa
KOF
$20.4B
$405K ﹤0.01%
4,281
-35
UPRO icon
3366
ProShares UltraPro S&P 500
UPRO
$4.1B
$405K ﹤0.01%
3,499
-352
LC icon
3367
LendingClub
LC
$1.59B
$405K ﹤0.01%
21,361
-161
CGVV
3368
Capital Group U.S. Large Value ETF
CGVV
$99.6M
$403K ﹤0.01%
+14,991
ACVA icon
3369
ACV Auctions
ACVA
$843M
$403K ﹤0.01%
50,240
+33,276
SGU icon
3370
Star Group
SGU
$408M
$403K ﹤0.01%
34,013
-32
IFEB icon
3371
Innovator International Developed Power Buffer ETF February
IFEB
$82.3M
$402K ﹤0.01%
13,304
PAG icon
3372
Penske Automotive Group
PAG
$9.6B
$402K ﹤0.01%
2,539
-528
YOU icon
3373
Clear Secure
YOU
$4.43B
$402K ﹤0.01%
11,447
+529
XOVR
3374
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$582M
$401K ﹤0.01%
19,886
-2,021
UFCS icon
3375
United Fire Group
UFCS
$941M
$400K ﹤0.01%
11,014
-420
133 134
135
136 137