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
DHF
3751
BNY Mellon High Yield Strategies Fund
DHF
$184M
$264K ﹤0.01%
101,870
+801
ENS icon
3752
EnerSys
ENS
$5.33B
$264K ﹤0.01%
2,340
-663
CHRD icon
3753
Chord Energy
CHRD
$5.24B
$263K ﹤0.01%
2,651
+33
TTAN
3754
ServiceTitan Inc
TTAN
$8.35B
$261K ﹤0.01%
2,592
-6,879
XSW icon
3755
State Street SPDR S&P Software & Services ETF
XSW
$435M
$260K ﹤0.01%
1,315
+99
DBL
3756
DoubleLine Opportunistic Credit Fund
DBL
$300M
$259K ﹤0.01%
16,655
-12,585
PXE icon
3757
Invesco Energy Exploration & Production ETF
PXE
$74.2M
$259K ﹤0.01%
8,801
-2,785
RR icon
3758
Richtech Robotics
RR
$690M
$259K ﹤0.01%
+60,365
SCL icon
3759
Stepan Co
SCL
$1.01B
$259K ﹤0.01%
5,426
-15
TFIN icon
3760
Triumph Financial Inc
TFIN
$1.31B
$259K ﹤0.01%
+5,166
ONC
3761
BeOne Medicines Ltd
ONC
$37.1B
$259K ﹤0.01%
+762
BFAM icon
3762
Bright Horizons
BFAM
$5.85B
$258K ﹤0.01%
2,372
+36
DBP icon
3763
Invesco DB Precious Metals Fund
DBP
$247M
$258K ﹤0.01%
2,898
-1,291
SQMX
3764
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.2M
$258K ﹤0.01%
+7,932
AVDS icon
3765
Avantis International Small Cap Equity ETF
AVDS
$151M
$256K ﹤0.01%
3,788
+205
BBIO icon
3766
BridgeBio Pharma
BBIO
$14B
$256K ﹤0.01%
4,935
-75
DMB
3767
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$256K ﹤0.01%
23,926
-7,383
RIG icon
3768
Transocean
RIG
$4.66B
$256K ﹤0.01%
82,096
-9,092
RSI icon
3769
Rush Street Interactive
RSI
$1.82B
$256K ﹤0.01%
12,480
-2,623
TMFM icon
3770
Motley Fool Mid-Cap Growth ETF
TMFM
$151M
$256K ﹤0.01%
10,328
DDM icon
3771
ProShares Ultra Dow30
DDM
$486M
$255K ﹤0.01%
4,752
-644
FNWD icon
3772
Finward Bancorp
FNWD
$169M
$255K ﹤0.01%
7,939
+24
KNGZ icon
3773
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$255K ﹤0.01%
7,117
-3,426
DAX icon
3774
Global X DAX Germany ETF
DAX
$265M
$254K ﹤0.01%
5,679
+1,129
BATRA icon
3775
Atlanta Braves Holdings Series A
BATRA
$2.71B
$253K ﹤0.01%
5,565
-941
149 150
151
152 153