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
QLD icon
3676
ProShares Ultra QQQ
QLD
$10.6B
$291K ﹤0.01%
+4,244
DIEM icon
3677
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.7M
$290K ﹤0.01%
+9,018
BUL icon
3678
Pacer US Cash Cows Growth ETF
BUL
$102M
$290K ﹤0.01%
5,550
-24,620
RIV
3679
RiverNorth Opportunities Fund
RIV
$320M
$290K ﹤0.01%
24,145
+54
UFPI icon
3680
UFP Industries
UFPI
$5.39B
$290K ﹤0.01%
3,105
+300
ACLC
3681
American Century Large Cap Equity ETF
ACLC
$278M
$290K ﹤0.01%
3,759
+4
GHM icon
3682
Graham Corp
GHM
$607M
$289K ﹤0.01%
5,258
-469
ETNB
3683
DELISTED
89bio
ETNB
$289K ﹤0.01%
19,631
-2,875
FLO icon
3684
Flowers Foods
FLO
$2.3B
$289K ﹤0.01%
22,144
-1,345
RSPD icon
3685
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$288K ﹤0.01%
4,987
+98
THD icon
3686
iShares MSCI Thailand ETF
THD
$207M
$288K ﹤0.01%
4,890
-47
STN icon
3687
Stantec
STN
$10.9B
$287K ﹤0.01%
2,662
+200
UHAL icon
3688
U-Haul Holding Co
UHAL
$10.1B
$287K ﹤0.01%
5,023
-1,398
QMFE
3689
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.8M
$286K ﹤0.01%
13,184
-1,396
ACV
3690
Virtus Diversified Income & Convertible Fund
ACV
$268M
$286K ﹤0.01%
11,855
-3,221
EGP icon
3691
EastGroup Properties
EGP
$9.63B
$286K ﹤0.01%
1,689
+371
HURN icon
3692
Huron Consulting
HURN
$2.82B
$286K ﹤0.01%
+1,947
NAZ icon
3693
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$286K ﹤0.01%
24,165
-1,721
OCTJ icon
3694
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$286K ﹤0.01%
11,994
-2,051
OFIX icon
3695
Orthofix Medical
OFIX
$628M
$286K ﹤0.01%
19,562
RSPC icon
3696
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.4M
$286K ﹤0.01%
6,945
-820
HAWX icon
3697
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$290M
$285K ﹤0.01%
7,525
-53,557
HLIT icon
3698
Harmonic Inc
HLIT
$1.06B
$285K ﹤0.01%
+27,993
AIEQ icon
3699
Amplify AI Powered Equity ETF
AIEQ
$117M
$284K ﹤0.01%
6,315
-1,046
FXED icon
3700
Sound Enhanced Fixed Income ETF
FXED
$44.5M
$284K ﹤0.01%
15,380
-1,020
146 147
148
149 150