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
GOOS
3351
Canada Goose Holdings
GOOS
$1.07B
$411K ﹤0.01%
29,775
-1,108
PCH
3352
DELISTED
PotlatchDeltic
PCH
$409K ﹤0.01%
10,048
+299
AEF
3353
abrdn Emerging Markets Equity Income Fund
AEF
$296M
$408K ﹤0.01%
62,989
-6,040
DMO
3354
Western Asset Mortgage Opportunity Fund
DMO
$123M
$408K ﹤0.01%
34,800
-1,803
DOCN icon
3355
DigitalOcean
DOCN
$8.92B
$408K ﹤0.01%
11,946
-1,034
BITB icon
3356
Bitwise Bitcoin ETF
BITB
$2.6B
$406K ﹤0.01%
6,531
-12,589
GPK icon
3357
Graphic Packaging
GPK
$2.94B
$406K ﹤0.01%
20,752
-12,496
SLM icon
3358
SLM Corp
SLM
$4.24B
$406K ﹤0.01%
14,673
+6,059
CATY icon
3359
Cathay General Bancorp
CATY
$3.34B
$405K ﹤0.01%
8,425
-16
HYDR icon
3360
Global X Hydrogen ETF
HYDR
$58.3M
$405K ﹤0.01%
11,760
+1,199
SUPN icon
3361
Supernus Pharmaceuticals
SUPN
$2.98B
$405K ﹤0.01%
8,466
-1,229
FDIF icon
3362
Fidelity Disruptors ETF
FDIF
$91.8M
$404K ﹤0.01%
11,363
+600
SGU icon
3363
Star Group
SGU
$404M
$403K ﹤0.01%
34,045
-552
TDTF icon
3364
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$403K ﹤0.01%
16,604
+53
FTAI icon
3365
FTAI Aviation
FTAI
$25.1B
$402K ﹤0.01%
2,407
-636
HDSN
3366
Hudson Technologies
HDSN
$250M
$402K ﹤0.01%
40,518
+1,760
TS icon
3367
Tenaris
TS
$29.4B
$402K ﹤0.01%
11,228
+258
CNOB icon
3368
Center Bancorp
CNOB
$1.35B
$401K ﹤0.01%
16,177
-164
UA icon
3369
Under Armour Class C
UA
$2.47B
$401K ﹤0.01%
82,934
+26,181
FUL icon
3370
H.B. Fuller
FUL
$3.36B
$400K ﹤0.01%
6,742
-707
STEW
3371
SRH Total Return Fund
STEW
$1.65B
$400K ﹤0.01%
22,019
+800
QFIN icon
3372
Qfin Holdings
QFIN
$1.57B
$398K ﹤0.01%
+13,845
APOC
3373
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$78.5M
$398K ﹤0.01%
15,351
-16,771
JPIN icon
3374
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$396K ﹤0.01%
5,940
-14,210
LGIH icon
3375
LGI Homes
LGIH
$914M
$396K ﹤0.01%
7,664
+1,801
133 134
135
136 137