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
QLD icon
3676
ProShares Ultra QQQ
QLD
$7.96B
$291K ﹤0.01%
+4,244
BUL icon
3677
Pacer US Cash Cows Growth ETF
BUL
$117M
$290K ﹤0.01%
5,550
-24,620
DIEM icon
3678
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$44.8M
$290K ﹤0.01%
+9,018
RIV
3679
RiverNorth Opportunities Fund
RIV
$308M
$290K ﹤0.01%
24,145
+54
UFPI icon
3680
UFP Industries
UFPI
$5.17B
$290K ﹤0.01%
3,105
+300
ACLC
3681
American Century Large Cap Equity ETF
ACLC
$266M
$290K ﹤0.01%
3,759
+4
ETNB
3682
DELISTED
89bio
ETNB
$289K ﹤0.01%
19,631
-2,875
FLO icon
3683
Flowers Foods
FLO
$1.72B
$289K ﹤0.01%
22,144
-1,345
GHM icon
3684
Graham Corp
GHM
$849M
$289K ﹤0.01%
5,258
-469
RSPD icon
3685
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$288K ﹤0.01%
4,987
+98
THD icon
3686
iShares MSCI Thailand ETF
THD
$295M
$288K ﹤0.01%
4,890
-47
STN icon
3687
Stantec
STN
$9.73B
$287K ﹤0.01%
2,662
+200
UHAL icon
3688
U-Haul Holding Co
UHAL
$8.96B
$287K ﹤0.01%
5,023
-1,398
ACV
3689
Virtus Diversified Income & Convertible Fund
ACV
$249M
$286K ﹤0.01%
11,855
-3,221
EGP icon
3690
EastGroup Properties
EGP
$9.81B
$286K ﹤0.01%
1,689
+371
HURN icon
3691
Huron Consulting
HURN
$2.1B
$286K ﹤0.01%
+1,947
NAZ icon
3692
Nuveen Arizona Quality Municipal Income Fund
NAZ
$145M
$286K ﹤0.01%
24,165
-1,721
OCTJ icon
3693
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.9M
$286K ﹤0.01%
11,994
-2,051
OFIX icon
3694
Orthofix Medical
OFIX
$452M
$286K ﹤0.01%
19,562
RSPC icon
3695
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62.6M
$286K ﹤0.01%
6,945
-820
QMFE
3696
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.3M
$286K ﹤0.01%
13,184
-1,396
HAWX icon
3697
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$309M
$285K ﹤0.01%
7,525
-53,557
HLIT icon
3698
Harmonic Inc
HLIT
$960M
$285K ﹤0.01%
+27,993
AIEQ icon
3699
Amplify AI Powered Equity ETF
AIEQ
$109M
$284K ﹤0.01%
6,315
-1,046
FXED icon
3700
Sound Enhanced Fixed Income ETF
FXED
$38.9M
$284K ﹤0.01%
15,380
-1,020
146 147
148
149 150