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
+$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 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
3776
Gladstone Capital
GLAD
$419M
$253K ﹤0.01%
11,581
+63
ACLS icon
3777
Axcelis
ACLS
$2.9B
$252K ﹤0.01%
2,585
-4,393
AMG icon
3778
Affiliated Managers Group
AMG
$9.28B
$252K ﹤0.01%
1,058
-23
ARI
3779
Apollo Commercial Real Estate
ARI
$1.48B
$252K ﹤0.01%
24,838
-12,658
SMFG icon
3780
Sumitomo Mitsui Financial
SMFG
$151B
$251K ﹤0.01%
14,998
+3,375
FLJJ icon
3781
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$9.62M
$251K ﹤0.01%
+8,030
EVSB icon
3782
Eaton Vance Ultra-Short Income ETF
EVSB
$270M
$250K ﹤0.01%
4,912
-3,987
OZ icon
3783
Belpointe PREP
OZ
$190M
$250K ﹤0.01%
+3,900
FHDG
3784
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$76.7M
$250K ﹤0.01%
7,596
LOGO
3785
Alpha Brands Consumption Leaders ETF
LOGO
$28.3M
$250K ﹤0.01%
11,350
+750
BOAT icon
3786
SonicShares Global Shipping ETF
BOAT
$61.4M
$249K ﹤0.01%
+8,024
CZFS icon
3787
Citizens Financial Services
CZFS
$307M
$249K ﹤0.01%
4,125
-26
WOOD icon
3788
iShares Global Timber & Forestry ETF
WOOD
$296M
$248K ﹤0.01%
3,378
-498
WTPI
3789
WisdomTree Equity Premium Income Fund
WTPI
$397M
$248K ﹤0.01%
+7,452
AZZ icon
3790
AZZ Inc
AZZ
$4.19B
$247K ﹤0.01%
2,267
+29
CACC icon
3791
Credit Acceptance
CACC
$5.17B
$247K ﹤0.01%
530
-10
DIOD icon
3792
Diodes
DIOD
$3.26B
$247K ﹤0.01%
4,641
-2,420
MXI icon
3793
iShares Global Materials ETF
MXI
$338M
$247K ﹤0.01%
2,673
-355
SPEU icon
3794
State Street SPDR Portfolio Europe ETF
SPEU
$795M
$247K ﹤0.01%
4,965
+62
VTC icon
3795
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$247K ﹤0.01%
3,145
+17
ZD icon
3796
Ziff Davis
ZD
$1.2B
$247K ﹤0.01%
+6,494
ZVRA icon
3797
Zevra Therapeutics
ZVRA
$479M
$247K ﹤0.01%
25,943
-5,391
CCAP icon
3798
Crescent Capital BDC
CCAP
$517M
$246K ﹤0.01%
17,254
+5,194
CET
3799
Central Securities Corp
CET
$1.49B
$246K ﹤0.01%
4,786
-751
GLO
3800
Clough Global Opportunities Fund
GLO
$257M
$246K ﹤0.01%
43,108
-3,001
150 151
152
153 154