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
FNLC icon
3451
First Bancorp
FNLC
$316M
$368K ﹤0.01%
14,021
+30
IGD
3452
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$368K ﹤0.01%
62,079
-4,273
GAL icon
3453
State Street Global Allocation ETF
GAL
$287M
$367K ﹤0.01%
7,478
+2,465
USAI icon
3454
Pacer American Energy Infrastructure ETF
USAI
$108M
$367K ﹤0.01%
9,209
-406
OCTP
3455
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.1M
$367K ﹤0.01%
12,376
-695
FLJP icon
3456
Franklin FTSE Japan ETF
FLJP
$3.02B
$366K ﹤0.01%
10,598
+38
IGR
3457
CBRE Global Real Estate Income Fund
IGR
$665M
$366K ﹤0.01%
71,146
-9,462
PENG
3458
Penguin Solutions Inc
PENG
$925M
$366K ﹤0.01%
13,939
+123
BTG icon
3459
B2Gold
BTG
$6.08B
$365K ﹤0.01%
73,691
+1,425
NCNO icon
3460
nCino
NCNO
$1.72B
$365K ﹤0.01%
13,468
+1,052
NFJ
3461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$365K ﹤0.01%
28,062
-57,261
PINK icon
3462
Simplify Health Care ETF
PINK
$237M
$365K ﹤0.01%
11,518
-4,143
PSET icon
3463
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$30.6M
$365K ﹤0.01%
4,790
+4
EVIM icon
3464
Eaton Vance Intermediate Municipal Income ETF
EVIM
$194M
$364K ﹤0.01%
+6,944
GXC icon
3465
State Street SPDR S&P China ETF
GXC
$489M
$364K ﹤0.01%
3,468
-151
YOU icon
3466
Clear Secure
YOU
$4.81B
$364K ﹤0.01%
10,918
-7,535
MCHI icon
3467
iShares MSCI China ETF
MCHI
$6.65B
$363K ﹤0.01%
5,518
+447
VOYA icon
3468
Voya Financial
VOYA
$6.34B
$363K ﹤0.01%
4,859
-1,083
BKE icon
3469
Buckle
BKE
$2.58B
$362K ﹤0.01%
6,178
-1,158
GXO icon
3470
GXO Logistics
GXO
$5.95B
$362K ﹤0.01%
6,838
-2,147
RLY icon
3471
State Street Multi-Asset Real Return ETF
RLY
$989M
$362K ﹤0.01%
11,728
-26,504
SIZE icon
3472
iShares MSCI USA Size Factor ETF
SIZE
$375M
$362K ﹤0.01%
2,252
-2,985
TRMK icon
3473
Trustmark
TRMK
$2.48B
$362K ﹤0.01%
9,146
-4,946
CBSE icon
3474
Clough Select Equity ETF
CBSE
$40.2M
$361K ﹤0.01%
8,743
-359
DIM icon
3475
WisdomTree International MidCap Dividend Fund
DIM
$162M
$361K ﹤0.01%
4,674
-96
137 138
139
140 141