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
PBD icon
3701
Invesco Global Clean Energy ETF
PBD
$176M
$284K ﹤0.01%
18,834
-1,201
PPTA
3702
Perpetua Resources
PPTA
$3.35B
$284K ﹤0.01%
+14,063
OPP
3703
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$283K ﹤0.01%
33,178
-8,321
SD icon
3704
SandRidge Energy
SD
$629M
$283K ﹤0.01%
25,089
-618
CYTK icon
3705
Cytokinetics
CYTK
$8.13B
$282K ﹤0.01%
+5,132
HHH icon
3706
Howard Hughes
HHH
$3.76B
$282K ﹤0.01%
+3,429
PYZ icon
3707
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$91.5M
$282K ﹤0.01%
2,666
-790
EMD
3708
Western Asset Emerging Markets Debt Fund
EMD
$565M
$281K ﹤0.01%
27,211
-2,431
TCOM icon
3709
Trip.com Group
TCOM
$32B
$281K ﹤0.01%
3,739
-351
GBXB
3710
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$281K ﹤0.01%
10,766
EXK
3711
Endeavour Silver
EXK
$2.7B
$280K ﹤0.01%
35,704
+599
WEX icon
3712
WEX
WEX
$5.25B
$280K ﹤0.01%
1,776
-91
DDLS icon
3713
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$279K ﹤0.01%
6,658
+24
DMLP icon
3714
Dorchester Minerals
DMLP
$1.35B
$279K ﹤0.01%
10,766
-2,925
GIL icon
3715
Gildan
GIL
$10.2B
$279K ﹤0.01%
+4,825
PCQ
3716
Pimco California Municipal Income Fund
PCQ
$161M
$279K ﹤0.01%
+32,017
APGE icon
3717
Apogee Therapeutics
APGE
$6.22B
$278K ﹤0.01%
6,999
+99
FRI icon
3718
First Trust S&P REIT Index Fund
FRI
$156M
$278K ﹤0.01%
9,887
-2,184
TW icon
3719
Tradeweb Markets
TW
$25.5B
$278K ﹤0.01%
2,509
-2,056
CE icon
3720
Celanese
CE
$7.43B
$277K ﹤0.01%
6,582
-3,551
DVLU icon
3721
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$40.4M
$276K ﹤0.01%
8,203
-201,896
HCMT icon
3722
Direxion HCM Tactical Enhanced US ETF
HCMT
$517M
$276K ﹤0.01%
7,374
-1,807
MBC icon
3723
MasterBrand
MBC
$1.05B
$276K ﹤0.01%
20,969
-3,244
SBGI icon
3724
Sinclair Inc
SBGI
$926M
$276K ﹤0.01%
+18,302
MID icon
3725
American Century Mid Cap Growth Impact ETF
MID
$83.2M
$275K ﹤0.01%
4,141
-457
147 148
149
150 151