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
NBXG
3501
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$350K ﹤0.01%
22,745
-172
BCV
3502
Bancroft Fund
BCV
$137M
$350K ﹤0.01%
15,987
AMH icon
3503
American Homes 4 Rent
AMH
$11.7B
$348K ﹤0.01%
10,476
-692
UFCS icon
3504
United Fire Group
UFCS
$1.01B
$348K ﹤0.01%
11,434
-646
FBOT icon
3505
Fidelity Disruptive Automation ETF
FBOT
$181M
$347K ﹤0.01%
10,608
+1,456
MARU
3506
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$25.5M
$346K ﹤0.01%
12,640
CUZ icon
3507
Cousins Properties
CUZ
$3.65B
$345K ﹤0.01%
11,925
-1,221
LEVI icon
3508
Levi Strauss
LEVI
$8.5B
$345K ﹤0.01%
14,787
+5
QXO
3509
QXO Inc
QXO
$18.3B
$344K ﹤0.01%
18,058
+4,346
AEIS icon
3510
Advanced Energy
AEIS
$11.8B
$343K ﹤0.01%
2,018
-7,364
EWW icon
3511
iShares MSCI Mexico ETF
EWW
$2.33B
$343K ﹤0.01%
5,030
-739
JLS icon
3512
Nuveen Mortgage and Income Fund
JLS
$103M
$343K ﹤0.01%
+18,299
CIFR icon
3513
Cipher Mining
CIFR
$6.36B
$342K ﹤0.01%
+27,127
AIZ icon
3514
Assurant
AIZ
$10.7B
$341K ﹤0.01%
1,575
+437
EBF icon
3515
Ennis
EBF
$516M
$341K ﹤0.01%
18,656
+4,469
RIGS icon
3516
RiverFront Strategic Income Fund
RIGS
$70.9M
$341K ﹤0.01%
14,648
-397
HAE icon
3517
Haemonetics
HAE
$2.68B
$340K ﹤0.01%
6,974
+961
IAC icon
3518
IAC Inc
IAC
$2.69B
$340K ﹤0.01%
9,981
-225
XFIV icon
3519
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$424M
$340K ﹤0.01%
+6,864
SDHY
3520
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
$339K ﹤0.01%
20,286
-5,097
TGLS icon
3521
Tecnoglass
TGLS
$2.43B
$339K ﹤0.01%
5,071
+26
BC icon
3522
Brunswick
BC
$5.6B
$338K ﹤0.01%
5,346
+211
DOX icon
3523
Amdocs
DOX
$7.38B
$338K ﹤0.01%
4,121
-947
OVV icon
3524
Ovintiv
OVV
$13B
$338K ﹤0.01%
+8,360
BKEM icon
3525
BNY Mellon Emerging Markets Equity ETF
BKEM
$72M
$337K ﹤0.01%
4,589
-137
139 140
141
142 143