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
VAMO icon
3876
Cambria Value and Momentum ETF
VAMO
$71.2M
$222K ﹤0.01%
+6,648
KIO
3877
KKR Income Opportunities Fund
KIO
$477M
$221K ﹤0.01%
17,521
-12,421
QUVU icon
3878
Hartford Quality Value ETF
QUVU
$187M
$221K ﹤0.01%
+8,326
SCHJ icon
3879
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$221K ﹤0.01%
8,876
-9,582
SF icon
3880
Stifel
SF
$12.3B
$221K ﹤0.01%
+1,944
VC icon
3881
Visteon
VC
$2.78B
$221K ﹤0.01%
+1,846
CART icon
3882
Maplebear
CART
$11.2B
$220K ﹤0.01%
5,976
+611
COFS icon
3883
Choiceone Financial
COFS
$458M
$220K ﹤0.01%
+7,596
SHYL icon
3884
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$220K ﹤0.01%
+4,836
STLA icon
3885
Stellantis
STLA
$30.8B
$220K ﹤0.01%
23,600
-2,818
BSVO icon
3886
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
$219K ﹤0.01%
9,660
-12,193
HESM icon
3887
Hess Midstream
HESM
$4.35B
$219K ﹤0.01%
6,352
-1,262
MMSC icon
3888
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$34.5M
$219K ﹤0.01%
9,435
-1,026
ACMR icon
3889
ACM Research
ACMR
$2.16B
$218K ﹤0.01%
+5,575
GEO icon
3890
The GEO Group
GEO
$2.25B
$218K ﹤0.01%
10,643
-10,448
CIVB icon
3891
Civista Bancshares
CIVB
$441M
$217K ﹤0.01%
+10,707
REM icon
3892
iShares Mortgage Real Estate ETF
REM
$643M
$217K ﹤0.01%
9,889
-1,336
TSLY icon
3893
YieldMax TSLA Option Income Strategy ETF
TSLY
$6B
$217K ﹤0.01%
22,997
-16,192
BLCO icon
3894
Bausch + Lomb
BLCO
$5.87B
$216K ﹤0.01%
14,355
+1,213
COMM icon
3895
CommScope
COMM
$4.36B
$216K ﹤0.01%
+13,960
MITK icon
3896
Mitek Systems
MITK
$409M
$216K ﹤0.01%
22,140
+797
APPS icon
3897
Digital Turbine
APPS
$527M
$215K ﹤0.01%
33,606
-3,450
ARDX icon
3898
Ardelyx
ARDX
$1.36B
$215K ﹤0.01%
39,032
+1,000
SFL icon
3899
SFL Corp
SFL
$1.19B
$215K ﹤0.01%
28,584
-9,677
BELT
3900
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.32M
$215K ﹤0.01%
6,465
154 155
156
157 158