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
REVG
3401
DELISTED
REV Group
REVG
$387K ﹤0.01%
6,830
-529
SMIN icon
3402
iShares MSCI India Small-Cap ETF
SMIN
$585M
$387K ﹤0.01%
5,392
-4,063
CGNX icon
3403
Cognex
CGNX
$8.18B
$386K ﹤0.01%
8,529
+1,192
UFPT icon
3404
UFP Technologies
UFPT
$1.49B
$386K ﹤0.01%
1,932
+47
CPER icon
3405
United States Copper Index Fund
CPER
$716M
$385K ﹤0.01%
12,849
+605
TGNA
3406
DELISTED
TEGNA Inc
TGNA
$385K ﹤0.01%
18,958
-10,417
ABM icon
3407
ABM Industries
ABM
$2.25B
$384K ﹤0.01%
8,318
-1,700
HOV icon
3408
Hovnanian Enterprises
HOV
$659M
$384K ﹤0.01%
2,991
+236
XTN icon
3409
State Street SPDR S&P Transportation ETF
XTN
$267M
$383K ﹤0.01%
4,568
-481
DAVE icon
3410
Dave Inc
DAVE
$2.31B
$382K ﹤0.01%
1,917
-558
AVT icon
3411
Avnet
AVT
$5.04B
$381K ﹤0.01%
7,287
-24
CLOZ icon
3412
Panagram BBB-B CLO ETF
CLOZ
$593M
$381K ﹤0.01%
14,209
+3,384
FMNY icon
3413
First Trust New York Municipal High Income ETF
FMNY
$30.4M
$381K ﹤0.01%
14,376
-97
PLX icon
3414
Protalix BioTherapeutics
PLX
$175M
$381K ﹤0.01%
171,772
-25,025
NCZ
3415
Virtus Convertible & Income Fund II
NCZ
$255M
$380K ﹤0.01%
27,750
-30,949
SMB icon
3416
VanEck Short Muni ETF
SMB
$304M
$380K ﹤0.01%
21,786
-242
UDOW icon
3417
ProShares UltraPro Dow 30
UDOW
$743M
$380K ﹤0.01%
7,102
-196
CANQ icon
3418
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$22.3M
$380K ﹤0.01%
12,593
-10,595
JMSI icon
3419
JPMorgan Sustainable Municipal Income ETF
JMSI
$356M
$379K ﹤0.01%
7,548
-2,018
SWX icon
3420
Southwest Gas
SWX
$6.29B
$379K ﹤0.01%
4,840
-147
BUFS
3421
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$131M
$379K ﹤0.01%
16,861
+2,046
GLRY icon
3422
Inspire Growth ETF
GLRY
$143M
$378K ﹤0.01%
10,151
+1,435
CMC icon
3423
Commercial Metals
CMC
$6.82B
$377K ﹤0.01%
6,588
-10,051
FR icon
3424
First Industrial Realty Trust
FR
$7.67B
$377K ﹤0.01%
7,326
-270
AXGN icon
3425
Axogen
AXGN
$1.72B
$376K ﹤0.01%
+21,102
135 136
137
138 139