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
UVV icon
3576
Universal Corp
UVV
$1.31B
$321K ﹤0.01%
5,737
-318
NTSE icon
3577
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$47.2M
$320K ﹤0.01%
8,845
-3,093
UAMY icon
3578
United States Antimony
UAMY
$1.25B
$320K ﹤0.01%
51,607
+12,890
UVSP icon
3579
Univest Financial
UVSP
$964M
$320K ﹤0.01%
10,647
-42
RAL
3580
Ralliant Corp
RAL
$4.61B
$320K ﹤0.01%
7,309
-1,889
CHE icon
3581
Chemed
CHE
$5.23B
$319K ﹤0.01%
712
-73
EFC
3582
Ellington Financial
EFC
$1.47B
$319K ﹤0.01%
24,611
-11,427
WH icon
3583
Wyndham Hotels & Resorts
WH
$6.06B
$319K ﹤0.01%
3,988
+134
BTF icon
3584
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15.3M
$318K ﹤0.01%
3,663
-522
DTEC icon
3585
ALPS Disruptive Technologies ETF
DTEC
$69.4M
$318K ﹤0.01%
6,220
+9
RUM icon
3586
Rumble
RUM
$1.73B
$318K ﹤0.01%
43,867
+4,655
NACP icon
3587
Impact Shares NAACP Minority Empowerment ETF
NACP
$60.2M
$317K ﹤0.01%
6,654
-2,360
ZTR
3588
Virtus Total Return Fund
ZTR
$331M
$317K ﹤0.01%
49,151
-707
FLOW icon
3589
Global X US Cash Flow Kings 100 ETF
FLOW
$25.9M
$315K ﹤0.01%
9,030
+52
FTDR icon
3590
Frontdoor
FTDR
$3.73B
$315K ﹤0.01%
+4,682
PGJ icon
3591
Invesco Golden Dragon China ETF
PGJ
$111M
$315K ﹤0.01%
9,498
+251
PPT
3592
Putnam Premier Income Trust
PPT
$340M
$315K ﹤0.01%
85,334
-35,220
WCLD icon
3593
WisdomTree Cloud Computing Fund
WCLD
$225M
$315K ﹤0.01%
8,949
-824
XHS icon
3594
State Street SPDR S&P Health Care Services ETF
XHS
$85.1M
$315K ﹤0.01%
3,104
-147
PBI icon
3595
Pitney Bowes
PBI
$1.65B
$314K ﹤0.01%
27,525
+5,431
MWA icon
3596
Mueller Water Products
MWA
$4.28B
$313K ﹤0.01%
12,255
-1,611
PNNT
3597
Pennant Park Investment Corp
PNNT
$293M
$313K ﹤0.01%
46,658
+1,596
CEMB icon
3598
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$312K ﹤0.01%
6,760
+240
JSI icon
3599
Janus Henderson Securitized Income ETF
JSI
$1.5B
$312K ﹤0.01%
+5,960
DCOM icon
3600
Dime Community Bancshares
DCOM
$1.49B
$311K ﹤0.01%
10,410
+964
142 143
144
145 146