Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
3876
Choiceone Financial
COFS
$409M
$226K ﹤0.01%
7,653
+57
TW icon
3877
Tradeweb Markets
TW
$26.5B
$226K ﹤0.01%
2,098
-411
QUVU icon
3878
Hartford Quality Value ETF
QUVU
$171M
$226K ﹤0.01%
8,229
-97
MITK icon
3879
Mitek Systems
MITK
$629M
$226K ﹤0.01%
21,376
-764
VPC icon
3880
Virtus Private Credit Strategy ETF
VPC
$36.2M
$225K ﹤0.01%
12,648
-28,906
UFO icon
3881
Procure Space ETF
UFO
$356M
$225K ﹤0.01%
5,822
+6
CZFS icon
3882
Citizens Financial Services
CZFS
$284M
$225K ﹤0.01%
3,943
-182
FSS icon
3883
Federal Signal
FSS
$6.42B
$225K ﹤0.01%
2,070
-1,225
CRUS icon
3884
Cirrus Logic
CRUS
$6.82B
$225K ﹤0.01%
1,896
-215
VAMO icon
3885
Cambria Value and Momentum ETF
VAMO
$79.8M
$225K ﹤0.01%
6,581
-67
FND icon
3886
Floor & Decor
FND
$6.15B
$225K ﹤0.01%
3,689
-759
ARI
3887
Apollo Commercial Real Estate
ARI
$1.43B
$224K ﹤0.01%
23,138
-1,700
DAKT icon
3888
Daktronics
DAKT
$972M
$224K ﹤0.01%
11,324
-32
NEOG icon
3889
Neogen
NEOG
$1.98B
$223K ﹤0.01%
31,950
-921
ESTC icon
3890
Elastic
ESTC
$5.33B
$223K ﹤0.01%
+2,960
PCQ
3891
Pimco California Municipal Income Fund
PCQ
$166M
$223K ﹤0.01%
25,566
-6,451
FINV
3892
FinVolution Group
FINV
$1.29B
$222K ﹤0.01%
42,436
+10,851
AIEQ icon
3893
Amplify AI Powered Equity ETF
AIEQ
$113M
$222K ﹤0.01%
4,911
-1,404
OAIM icon
3894
OneAscent International Equity ETF
OAIM
$270M
$221K ﹤0.01%
5,347
-459
GFL icon
3895
GFL Environmental
GFL
$15.4B
$221K ﹤0.01%
+5,150
PTON icon
3896
Peloton Interactive
PTON
$1.58B
$221K ﹤0.01%
35,822
-1,473
BFAM icon
3897
Bright Horizons
BFAM
$4.2B
$221K ﹤0.01%
2,176
-196
EES icon
3898
WisdomTree US SmallCap Earnings Fund
EES
$627M
$220K ﹤0.01%
3,871
-91,146
GLIX
3899
Lazard Listed Infrastructure ETF
GLIX
$23.3M
$220K ﹤0.01%
+8,849
FG icon
3900
F&G Annuities & Life
FG
$2.84B
$220K ﹤0.01%
7,141
-3,549
154 155
156
157 158