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
DEXC
3551
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$263M
$327K ﹤0.01%
+5,778
SNDK
3552
Sandisk
SNDK
$91.1B
$327K ﹤0.01%
+2,914
FSEC icon
3553
Fidelity Investment Grade Securitized ETF
FSEC
$4.39B
$326K ﹤0.01%
+7,389
ASO icon
3554
Academy Sports + Outdoors
ASO
$3.62B
$325K ﹤0.01%
6,489
+75
CECO icon
3555
Ceco Environmental
CECO
$2.09B
$325K ﹤0.01%
+6,349
CPS icon
3556
Cooper-Standard Automotive
CPS
$493M
$325K ﹤0.01%
+8,807
CPRI icon
3557
Capri Holdings
CPRI
$2.09B
$325K ﹤0.01%
16,317
+43
HFGO icon
3558
Hartford Large Cap Growth ETF
HFGO
$159M
$325K ﹤0.01%
11,990
+3,130
NUGO icon
3559
Nuveen Growth Opportunities ETF
NUGO
$2.48B
$325K ﹤0.01%
8,266
-420
URBN icon
3560
Urban Outfitters
URBN
$5.65B
$325K ﹤0.01%
4,545
-687
MUSA icon
3561
Murphy USA
MUSA
$9.09B
$324K ﹤0.01%
835
-57
FSUN
3562
FirstSun Capital Bancorp
FSUN
$1.02B
$324K ﹤0.01%
8,354
LDDR
3563
LifeX 2035 Income Bucket ETF
LDDR
$43.6M
$324K ﹤0.01%
3,777
CWS icon
3564
AdvisorShares Focused Equity ETF
CWS
$158M
$323K ﹤0.01%
4,700
-161
ELME
3565
Elme Communities
ELME
$179M
$323K ﹤0.01%
19,143
+1,059
FJP icon
3566
First Trust Japan AlphaDEX Fund
FJP
$230M
$323K ﹤0.01%
4,962
-99
FMS icon
3567
Fresenius Medical Care
FMS
$12.5B
$323K ﹤0.01%
12,260
-104
MFEM icon
3568
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$127M
$323K ﹤0.01%
14,326
+97
NMAI icon
3569
Nuveen Multi-Asset Income Fund
NMAI
$411M
$323K ﹤0.01%
24,850
+2,478
RWO icon
3570
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$323K ﹤0.01%
7,064
-1,283
SLVM icon
3571
Sylvamo
SLVM
$1.65B
$323K ﹤0.01%
7,294
-379
WEA
3572
Western Asset Premier Bond Fund
WEA
$126M
$323K ﹤0.01%
28,780
-688
PMM
3573
Putnam Managed Municipal Income
PMM
$259M
$322K ﹤0.01%
53,244
-8,214
NOV icon
3574
NOV
NOV
$6.74B
$321K ﹤0.01%
24,195
+1,019
SBCF icon
3575
Seacoast Banking Corp of Florida
SBCF
$2.97B
$321K ﹤0.01%
10,546
+57
141 142
143
144 145