Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDY icon
3626
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$85.4M
$305K ﹤0.01%
8,983
+11
LNKB icon
3627
LINKBANCORP
LNKB
$288M
$305K ﹤0.01%
42,799
-250
PSCT icon
3628
Invesco S&P SmallCap Information Technology ETF
PSCT
$319M
$305K ﹤0.01%
5,750
-804
TAFL icon
3629
AB Tax-Aware Long Municipal ETF
TAFL
$42.5M
$305K ﹤0.01%
12,221
+3,776
CALI
3630
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$305K ﹤0.01%
6,009
-879
TAK icon
3631
Takeda Pharmaceutical
TAK
$45.2B
$304K ﹤0.01%
20,742
+1,060
KBDC
3632
Kayne Anderson BDC
KBDC
$1.05B
$304K ﹤0.01%
22,807
+555
BFLY icon
3633
Butterfly Network
BFLY
$710M
$303K ﹤0.01%
156,955
+5,700
CCNE icon
3634
CNB Financial Corp
CCNE
$781M
$303K ﹤0.01%
12,535
+85
AWI icon
3635
Armstrong World Industries
AWI
$8.17B
$302K ﹤0.01%
1,541
+234
HIVE
3636
HIVE Digital Technologies
HIVE
$778M
$302K ﹤0.01%
+75,040
CZWI icon
3637
Citizens Community Bancorp
CZWI
$167M
$301K ﹤0.01%
18,726
+1,471
NMI icon
3638
Nuveen Municipal Income
NMI
$103M
$301K ﹤0.01%
30,416
+2,908
DORM icon
3639
Dorman Products
DORM
$3.96B
$300K ﹤0.01%
1,925
-344
INVZ icon
3640
Innoviz Technologies
INVZ
$269M
$300K ﹤0.01%
146,876
+72,595
DXUV
3641
Dimensional US Vector Equity ETF
DXUV
$308M
$300K ﹤0.01%
5,132
+781
COMT icon
3642
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$587M
$299K ﹤0.01%
11,129
-3,330
CPRX icon
3643
Catalyst Pharmaceutical
CPRX
$2.77B
$299K ﹤0.01%
15,153
-22,549
DB icon
3644
Deutsche Bank
DB
$69.7B
$299K ﹤0.01%
+8,430
JUST icon
3645
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$299K ﹤0.01%
3,193
-188
CPSY
3646
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$299K ﹤0.01%
12,135
-5
FIVE icon
3647
Five Below
FIVE
$8.8B
$298K ﹤0.01%
1,925
-1,415
VEGI icon
3648
iShares MSCI Agriculture Producers ETF
VEGI
$85.8M
$298K ﹤0.01%
7,600
-28
WDS icon
3649
Woodside Energy
WDS
$31.6B
$298K ﹤0.01%
19,774
+6,535
CPZ
3650
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$291M
$297K ﹤0.01%
18,364
+2,824
144 145
146
147 148