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
BBW icon
3926
Build-A-Bear
BBW
$477M
$207K ﹤0.01%
+3,171
IDE
3927
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
$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
$1.81B
$207K ﹤0.01%
28,669
-42,611
RCI icon
3930
Rogers Communications
RCI
$20.5B
$207K ﹤0.01%
+6,012
SLDP icon
3931
Solid Power
SLDP
$622M
$207K ﹤0.01%
59,625
-9,213
UFO icon
3932
Procure Space ETF
UFO
$335M
$207K ﹤0.01%
+5,816
AMC icon
3933
AMC Entertainment Holdings
AMC
$571M
$206K ﹤0.01%
71,069
+1,347
FDLS icon
3934
Inspire Fidelis Multi Factor ETF
FDLS
$160M
$206K ﹤0.01%
+5,901
GSIT icon
3935
GSI Technology
GSIT
$173M
$206K ﹤0.01%
55,854
-1,200
SFBS icon
3936
ServisFirst Bancshares
SFBS
$3.94B
$206K ﹤0.01%
2,558
-391
UUP icon
3937
Invesco DB US Dollar Index Bullish Fund
UUP
$561M
$206K ﹤0.01%
+7,478
ESI icon
3938
Element Solutions
ESI
$7.88B
$205K ﹤0.01%
8,127
-7,916
SXI icon
3939
Standex International
SXI
$3.03B
$205K ﹤0.01%
+966
SATS icon
3940
EchoStar
SATS
$32.4B
$204K ﹤0.01%
+2,667
NBOS icon
3941
Neuberger Option Strategy ETF
NBOS
$425M
$204K ﹤0.01%
7,589
-2,663
CVE icon
3942
Cenovus Energy
CVE
$49.9B
$203K ﹤0.01%
11,938
-308
ESAB icon
3943
ESAB
ESAB
$5.55B
$203K ﹤0.01%
1,817
-42
KMPR icon
3944
Kemper
KMPR
$1.77B
$203K ﹤0.01%
+3,934
DK icon
3945
Delek US
DK
$2.74B
$202K ﹤0.01%
6,268
-16,911
ITEQ icon
3946
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
$202K ﹤0.01%
+3,451
RDN icon
3947
Radian Group
RDN
$4.51B
$201K ﹤0.01%
+5,540
SCMB icon
3948
Schwab Municipal Bond ETF
SCMB
$3.54B
$201K ﹤0.01%
7,844
-4,264
CAN
3949
Canaan Creative
CAN
$256M
$200K ﹤0.01%
226,903
-70,730
PSTL
3950
Postal Realty Trust
PSTL
$504M
$200K ﹤0.01%
12,752
-2,415
156 157
158
159 160