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
SNN icon
3851
Smith & Nephew
SNN
$13.4B
$232K ﹤0.01%
+6,392
PBFR
3852
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$101M
$232K ﹤0.01%
+8,100
VTLE
3853
DELISTED
Vital Energy
VTLE
$231K ﹤0.01%
13,652
+47
H icon
3854
Hyatt Hotels
H
$13.2B
$230K ﹤0.01%
1,620
-191
PSR icon
3855
Invesco Active US Real Estate Fund
PSR
$46.5M
$230K ﹤0.01%
2,479
+8
BRW
3856
Saba Capital Income & Opportunities Fund
BRW
$283M
$229K ﹤0.01%
29,523
+2,312
BRX icon
3857
Brixmor Property Group
BRX
$8.81B
$229K ﹤0.01%
+8,279
QEMM icon
3858
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.1M
$229K ﹤0.01%
3,462
LEG icon
3859
Leggett & Platt
LEG
$1.3B
$227K ﹤0.01%
25,564
-5,318
ADAM
3860
Adamas Trust
ADAM
$649M
$227K ﹤0.01%
32,560
+582
BOOT icon
3861
Boot Barn
BOOT
$4.26B
$226K ﹤0.01%
1,365
-563
ERIC icon
3862
Ericsson
ERIC
$36.8B
$226K ﹤0.01%
27,321
-5,448
IAUX
3863
i-80 Gold Corp
IAUX
$1.2B
$226K ﹤0.01%
236,137
+68,150
QURE icon
3864
uniQure
QURE
$921M
$226K ﹤0.01%
+3,880
ECF
3865
Ellsworth Growth & Income Fund
ECF
$147M
$225K ﹤0.01%
19,393
+699
RXRX icon
3866
Recursion Pharmaceuticals
RXRX
$1.5B
$225K ﹤0.01%
46,040
-13,581
YETI icon
3867
Yeti Holdings
YETI
$2.69B
$225K ﹤0.01%
6,789
-966
CADE
3868
DELISTED
Cadence Bank
CADE
$224K ﹤0.01%
+5,974
LEO
3869
BNY Mellon Strategic Municipals
LEO
$379M
$224K ﹤0.01%
35,805
+273
SWBI icon
3870
Smith & Wesson
SWBI
$640M
$224K ﹤0.01%
22,835
-7,255
CAPR icon
3871
Capricor Therapeutics
CAPR
$1.6B
$223K ﹤0.01%
30,860
-2
OII icon
3872
Oceaneering
OII
$3.43B
$223K ﹤0.01%
+8,980
CWEN icon
3873
Clearway Energy Class C
CWEN
$4.71B
$222K ﹤0.01%
7,868
+1,437
PPI icon
3874
AXS Astoria Inflation Sensitive ETF
PPI
$138M
$222K ﹤0.01%
12,121
-187
SIHY icon
3875
Harbor Ares Systematic High Yield ETF
SIHY
$146M
$222K ﹤0.01%
+4,789
153 154
155
156 157