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
ENFR icon
3526
Alerian Energy Infrastructure ETF
ENFR
$437M
$337K ﹤0.01%
10,389
-11,632
PTON icon
3527
Peloton Interactive
PTON
$1.83B
$336K ﹤0.01%
37,295
-25,642
SCD
3528
LMP Capital and Income Fund
SCD
$342M
$335K ﹤0.01%
21,574
-67
ANGX
3529
Angel Studios
ANGX
$517M
$335K ﹤0.01%
+57,679
ATFV icon
3530
Alger 35 ETF
ATFV
$115M
$334K ﹤0.01%
9,409
+812
FG icon
3531
F&G Annuities & Life
FG
$3.43B
$334K ﹤0.01%
10,690
+2,898
STNG icon
3532
Scorpio Tankers
STNG
$3.86B
$334K ﹤0.01%
5,964
-4,036
KNX icon
3533
Knight Transportation
KNX
$9.35B
$333K ﹤0.01%
8,438
-2,374
SN icon
3534
SharkNinja
SN
$15B
$333K ﹤0.01%
3,228
-2,496
BIO icon
3535
Bio-Rad Laboratories Class A
BIO
$7.52B
$332K ﹤0.01%
1,183
+40
CXT icon
3536
Crane NXT
CXT
$2.33B
$332K ﹤0.01%
4,947
+443
SSO icon
3537
ProShares Ultra S&P500
SSO
$5.37B
$332K ﹤0.01%
5,928
+10
AIOO
3538
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$31.5M
$332K ﹤0.01%
+13,013
G icon
3539
Genpact
G
$6.32B
$331K ﹤0.01%
7,912
+267
RSPM icon
3540
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$330K ﹤0.01%
10,072
-5,816
FPI
3541
Farmland Partners
FPI
$490M
$329K ﹤0.01%
30,247
-3,345
PVH icon
3542
PVH
PVH
$3.2B
$329K ﹤0.01%
3,926
-7,735
CVCO icon
3543
Cavco Industries
CVCO
$3.76B
$328K ﹤0.01%
566
-130
FND icon
3544
Floor & Decor
FND
$5.49B
$328K ﹤0.01%
+4,448
GCT icon
3545
GigaCloud Technology
GCT
$1.66B
$328K ﹤0.01%
11,543
-410
HCI icon
3546
HCI Group
HCI
$2.01B
$328K ﹤0.01%
+1,711
RBB icon
3547
RBB Bancorp
RBB
$365M
$328K ﹤0.01%
17,503
+2
FVC icon
3548
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$93.9M
$327K ﹤0.01%
9,065
-6,851
IPKW icon
3549
Invesco International BuyBack Achievers ETF
IPKW
$529M
$327K ﹤0.01%
6,198
+538
LC icon
3550
LendingClub
LC
$1.65B
$327K ﹤0.01%
21,522
-4,061
140 141
142
143 144