Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
3701
United States Antimony
UAMY
$1.29B
$282K ﹤0.01%
56,236
+4,629
THD icon
3702
iShares MSCI Thailand ETF
THD
$304M
$281K ﹤0.01%
4,712
-178
FNWD icon
3703
Finward Bancorp
FNWD
$162M
$280K ﹤0.01%
7,959
+20
AGGY icon
3704
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$880M
$280K ﹤0.01%
6,354
-164,507
WCPB
3705
Weitz Core Plus Bond ETF
WCPB
$163M
$280K ﹤0.01%
+10,949
SOCL icon
3706
Global X Social Media ETF
SOCL
$99.7M
$279K ﹤0.01%
5,061
-5,144
ANGX
3707
Angel Studios
ANGX
$624M
$279K ﹤0.01%
59,805
+2,126
SSO icon
3708
ProShares Ultra S&P500
SSO
$6.26B
$279K ﹤0.01%
4,814
-1,114
GPK icon
3709
Graphic Packaging
GPK
$2.88B
$279K ﹤0.01%
18,506
-2,246
NACP icon
3710
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.4M
$279K ﹤0.01%
5,652
-1,002
OBTC
3711
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$278K ﹤0.01%
+9,876
AXSM icon
3712
Axsome Therapeutics
AXSM
$7.98B
$278K ﹤0.01%
+1,522
IEX icon
3713
IDEX
IEX
$14B
$278K ﹤0.01%
+1,561
JHAI
3714
Janus Henderson Global Artificial Intelligence ETF
JHAI
$17.2M
$278K ﹤0.01%
+10,200
GAP
3715
The Gap Inc
GAP
$8.64B
$278K ﹤0.01%
10,840
-10,109
MPA icon
3716
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$277K ﹤0.01%
25,041
-2,283
PIEQ
3717
Principal International Equity ETF
PIEQ
$1.24B
$277K ﹤0.01%
+8,411
PSCC icon
3718
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$277K ﹤0.01%
8,907
+39
DDM icon
3719
ProShares Ultra Dow30
DDM
$460M
$277K ﹤0.01%
4,864
+112
NMRK icon
3720
Newmark Group
NMRK
$2.62B
$276K ﹤0.01%
15,931
+3,494
DLAG
3721
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.7M
$276K ﹤0.01%
+8,824
AZZ icon
3722
AZZ Inc
AZZ
$3.7B
$276K ﹤0.01%
2,570
+303
IMTB icon
3723
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$275K ﹤0.01%
6,230
-5,982
TR icon
3724
Tootsie Roll Industries
TR
$3.19B
$275K ﹤0.01%
7,513
+449
TCOM icon
3725
Trip.com Group
TCOM
$33.8B
$275K ﹤0.01%
3,826
+87
147 148
149
150 151