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
BBW icon
3926
Build-A-Bear
BBW
$704M
$207K ﹤0.01%
+3,171
IDE
3927
Voya Infrastructure, Industrials and Materials Fund
IDE
$177M
$207K ﹤0.01%
17,078
+176
NIM icon
3928
Nuveen Select Maturities Municipal Fund
NIM
$115M
$207K ﹤0.01%
22,318
+7,629
NVTS icon
3929
Navitas Semiconductor
NVTS
$1.91B
$207K ﹤0.01%
28,669
-42,611
RCI icon
3930
Rogers Communications
RCI
$21B
$207K ﹤0.01%
+6,012
SLDP icon
3931
Solid Power
SLDP
$930M
$207K ﹤0.01%
59,625
-9,213
UFO icon
3932
Procure Space ETF
UFO
$114M
$207K ﹤0.01%
+5,816
AMC icon
3933
AMC Entertainment Holdings
AMC
$1.21B
$206K ﹤0.01%
71,069
+1,347
FDLS icon
3934
Inspire Fidelis Multi Factor ETF
FDLS
$118M
$206K ﹤0.01%
+5,901
GSIT icon
3935
GSI Technology
GSIT
$214M
$206K ﹤0.01%
55,854
-1,200
SFBS icon
3936
ServisFirst Bancshares
SFBS
$3.91B
$206K ﹤0.01%
2,558
-391
UUP icon
3937
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$206K ﹤0.01%
+7,478
SXI icon
3938
Standex International
SXI
$2.93B
$205K ﹤0.01%
+966
ESI icon
3939
Element Solutions
ESI
$6.2B
$205K ﹤0.01%
8,127
-7,916
SATS icon
3940
EchoStar
SATS
$21B
$204K ﹤0.01%
+2,667
NBOS icon
3941
Neuberger Berman Option Strategy ETF
NBOS
$454M
$204K ﹤0.01%
7,589
-2,663
CVE icon
3942
Cenovus Energy
CVE
$33.7B
$203K ﹤0.01%
11,938
-308
ESAB icon
3943
ESAB
ESAB
$6.67B
$203K ﹤0.01%
1,817
-42
KMPR icon
3944
Kemper
KMPR
$2.38B
$203K ﹤0.01%
+3,934
DK icon
3945
Delek US
DK
$2.39B
$202K ﹤0.01%
6,268
-16,911
ITEQ icon
3946
Amplify BlueStar Israel Technology ETF
ITEQ
$97.1M
$202K ﹤0.01%
+3,451
RDN icon
3947
Radian Group
RDN
$4.83B
$201K ﹤0.01%
+5,540
SCMB icon
3948
Schwab Municipal Bond ETF
SCMB
$2.58B
$201K ﹤0.01%
7,844
-4,264
CAN
3949
Canaan Creative
CAN
$532M
$200K ﹤0.01%
226,903
-70,730
PSTL
3950
Postal Realty Trust
PSTL
$406M
$200K ﹤0.01%
12,752
-2,415
156 157
158
159 160