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
FNLC icon
3451
First Bancorp
FNLC
$327M
$368K ﹤0.01%
14,021
+30
IGD
3452
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$368K ﹤0.01%
62,079
-4,273
GAL icon
3453
State Street Global Allocation ETF
GAL
$285M
$367K ﹤0.01%
7,478
+2,465
USAI icon
3454
Pacer American Energy Independence ETF
USAI
$93.5M
$367K ﹤0.01%
9,209
-406
OCTP
3455
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$22.5M
$367K ﹤0.01%
12,376
-695
PENG
3456
Penguin Solutions Inc
PENG
$983M
$366K ﹤0.01%
13,939
+123
IGR
3457
CBRE Global Real Estate Income Fund
IGR
$743M
$366K ﹤0.01%
71,146
-9,462
FLJP icon
3458
Franklin FTSE Japan ETF
FLJP
$2.93B
$366K ﹤0.01%
10,598
+38
PSET icon
3459
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$32.3M
$365K ﹤0.01%
4,790
+4
PINK icon
3460
Simplify Health Care ETF
PINK
$308M
$365K ﹤0.01%
11,518
-4,143
NFJ
3461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.29B
$365K ﹤0.01%
28,062
-57,261
NCNO icon
3462
nCino
NCNO
$1.82B
$365K ﹤0.01%
13,468
+1,052
BTG icon
3463
B2Gold
BTG
$6.71B
$365K ﹤0.01%
73,691
+1,425
YOU icon
3464
Clear Secure
YOU
$3.19B
$364K ﹤0.01%
10,918
-7,535
GXC icon
3465
State Street SPDR S&P China ETF
GXC
$515M
$364K ﹤0.01%
3,468
-151
EVIM icon
3466
Eaton Vance Intermediate Municipal Income ETF
EVIM
$167M
$364K ﹤0.01%
+6,944
VOYA icon
3467
Voya Financial
VOYA
$6.97B
$363K ﹤0.01%
4,859
-1,083
MCHI icon
3468
iShares MSCI China ETF
MCHI
$7.63B
$363K ﹤0.01%
5,518
+447
TRMK icon
3469
Trustmark
TRMK
$2.6B
$362K ﹤0.01%
9,146
-4,946
SIZE icon
3470
iShares MSCI USA Size Factor ETF
SIZE
$403M
$362K ﹤0.01%
2,252
-2,985
RLY icon
3471
State Street Multi-Asset Real Return ETF
RLY
$738M
$362K ﹤0.01%
11,728
-26,504
GXO icon
3472
GXO Logistics
GXO
$7.36B
$362K ﹤0.01%
6,838
-2,147
BKE icon
3473
Buckle
BKE
$2.69B
$362K ﹤0.01%
6,178
-1,158
NIQ
3474
NIQ Global Intelligence PLC
NIQ
$3.15B
$361K ﹤0.01%
+22,982
SMOG icon
3475
VanEck Low Carbon Energy ETF
SMOG
$139M
$361K ﹤0.01%
2,838
+391
137 138
139
140 141