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
EWS icon
3651
iShares MSCI Singapore ETF
EWS
$805M
$297K ﹤0.01%
10,491
-678
FOX icon
3652
Fox Class B
FOX
$22.9B
$297K ﹤0.01%
5,187
-3,138
GSIB icon
3653
Themes Global Systemically Important Banks ETF
GSIB
$28.7M
$297K ﹤0.01%
+6,165
KALU icon
3654
Kaiser Aluminum
KALU
$1.96B
$296K ﹤0.01%
3,840
-779
PUK icon
3655
Prudential
PUK
$35.5B
$296K ﹤0.01%
10,573
+1,698
QABA icon
3656
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$72.3M
$296K ﹤0.01%
5,277
-10
TR icon
3657
Tootsie Roll Industries
TR
$3.15B
$296K ﹤0.01%
7,064
-333
WOR icon
3658
Worthington Enterprises
WOR
$2.58B
$296K ﹤0.01%
5,328
+1,158
TIC
3659
TIC Solutions Inc
TIC
$1.44B
$296K ﹤0.01%
+22,273
ATOM icon
3660
Atomera
ATOM
$149M
$295K ﹤0.01%
66,722
-1,000
CENX icon
3661
Century Aluminum
CENX
$5.87B
$295K ﹤0.01%
+10,032
INVH icon
3662
Invitation Homes
INVH
$15.2B
$295K ﹤0.01%
10,059
-2,132
SPHR icon
3663
Sphere Entertainment
SPHR
$4.09B
$295K ﹤0.01%
4,750
-722
FFBC icon
3664
First Financial Bancorp
FFBC
$2.92B
$294K ﹤0.01%
11,650
-1,906
SLVP icon
3665
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$984M
$294K ﹤0.01%
10,750
+605
BTZ icon
3666
BlackRock Credit Allocation Income Trust
BTZ
$932M
$293K ﹤0.01%
26,498
-4,481
FLHY icon
3667
Franklin High Yield Corporate ETF
FLHY
$864M
$293K ﹤0.01%
11,952
-1,228
ACAD icon
3668
Acadia Pharmaceuticals
ACAD
$3.78B
$292K ﹤0.01%
13,701
-30,048
FDM icon
3669
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
$292K ﹤0.01%
3,860
-15,760
IQSU icon
3670
IQ Candriam US Large Cap Equity ETF
IQSU
$278M
$292K ﹤0.01%
5,483
+75
PSCC icon
3671
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.2M
$292K ﹤0.01%
8,868
+59
TCBK icon
3672
TriCo Bancshares
TCBK
$1.54B
$292K ﹤0.01%
6,572
+470
WD icon
3673
Walker & Dunlop
WD
$1.51B
$292K ﹤0.01%
3,486
-932
UPB
3674
Upstream Bio Inc
UPB
$489M
$292K ﹤0.01%
15,503
-23
MINN icon
3675
Mairs & Power Minnesota Municipal Bond ETF
MINN
$42.1M
$291K ﹤0.01%
13,066
+15
145 146
147
148 149