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
RCAT icon
3826
Red Cat Holdings
RCAT
$1.4B
$237K ﹤0.01%
22,886
-10,200
ROSC icon
3827
Hartford Multifactor Small Cap ETF
ROSC
$48.9M
$237K ﹤0.01%
5,211
+187
IMNM icon
3828
Immunome
IMNM
$2.18B
$236K ﹤0.01%
20,118
-799
MBNE icon
3829
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.66M
$236K ﹤0.01%
8,108
-374
PVBC
3830
DELISTED
Provident Bancorp
PVBC
$236K ﹤0.01%
18,801
-1,027
SQM icon
3831
Sociedad Química y Minera de Chile
SQM
$23.1B
$236K ﹤0.01%
5,484
-2,673
XHLF icon
3832
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$236K ﹤0.01%
4,681
-74
BITF
3833
Bitfarms
BITF
$1.11B
$235K ﹤0.01%
83,186
+57,964
GINN icon
3834
Goldman Sachs Innovate Equity ETF
GINN
$192M
$235K ﹤0.01%
3,184
+64
EUHY
3835
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$172M
$235K ﹤0.01%
+4,224
MGRM
3836
DELISTED
Monogram Orthopaedics
MGRM
$235K ﹤0.01%
39,992
-865
PI icon
3837
Impinj
PI
$2.9B
$235K ﹤0.01%
+1,302
FCVT icon
3838
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$234K ﹤0.01%
5,481
+18
GENI icon
3839
Genius Sports
GENI
$1.09B
$234K ﹤0.01%
+18,891
MUR icon
3840
Murphy Oil
MUR
$5.99B
$234K ﹤0.01%
+8,252
OAIM icon
3841
OneAscent International Equity ETF
OAIM
$304M
$234K ﹤0.01%
5,806
RSHO icon
3842
Tema American Reshoring ETF
RSHO
$227M
$234K ﹤0.01%
5,435
-1,440
DKL icon
3843
Delek Logistics
DKL
$2.75B
$233K ﹤0.01%
5,106
+177
FINV
3844
FinVolution Group
FINV
$1.16B
$233K ﹤0.01%
+31,585
LTBR icon
3845
Lightbridge
LTBR
$316M
$233K ﹤0.01%
+11,007
REYN icon
3846
Reynolds Consumer Products
REYN
$4.43B
$233K ﹤0.01%
+9,507
SEMI icon
3847
Columbia Seligman Semiconductor and Technology ETF
SEMI
$33.1M
$233K ﹤0.01%
+7,468
VICR icon
3848
Vicor
VICR
$6.45B
$233K ﹤0.01%
4,682
+91
XIMR icon
3849
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$233K ﹤0.01%
7,461
-1,556
NMRK icon
3850
Newmark Group
NMRK
$2.71B
$232K ﹤0.01%
+12,437
152 153
154
155 156