Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

1
+$179M
2
+$141M
3
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Technology 11%
2 Financials 4.21%
3 Consumer Discretionary 3.34%
4 Industrials 3.32%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
4326
ProShares UltraPro Dow 30
UDOW
$844M
– –
-7,112
UFPT icon
4327
UFP Technologies
UFPT
$1.75B
– –
-2,072
UPWK icon
4328
Upwork
UPWK
$1.07B
– –
-31,439
USDU icon
4329
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$382M
– –
-583,151
USLM icon
4330
United States Lime & Minerals
USLM
$3.05B
– –
-6,441
UUP icon
4331
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
– –
-11,750
UWMC icon
4332
UWM Holdings
UWMC
$899M
– –
-13,818
VERI icon
4333
Veritone
VERI
$160M
– –
-11,527
VIPS icon
4334
Vipshop
VIPS
$6.55B
– –
-37,143
VIST icon
4335
Vista Energy
VIST
$8.39B
– –
-13,593
VTYX
4336
DELISTED
Ventyx Biosciences
VTYX
– –
-32,630
WGO icon
4337
Winnebago Industries
WGO
$781M
– –
-5,183
WLDN icon
4338
Willdan Group
WLDN
$1.47B
– –
-2,040
XFLT
4339
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$274M
– –
-7,016
YETI icon
4340
Yeti Holdings
YETI
$3.59B
– –
-4,873
YMAX icon
4341
YieldMax Universe Fund of Option Income ETFs
YMAX
$401M
– –
-10,656
ZEUS
4342
DELISTED
Olympic Steel
ZEUS
– –
-38,509
AS icon
4343
Amer Sports
AS
$19.6B
– –
-5,503
GUTS icon
4344
Fractyl Health
GUTS
$107M
– –
-38,700
UMAC icon
4345
Unusual Machines
UMAC
$1.26B
– –
-10,589
MSTY icon
4346
YieldMax MSTR Option Income Strategy ETF
MSTY
$954M
– –
-7,844
SMLL
4347
Harbor Active Small Cap ETF
SMLL
$13.4M
– –
-10,883
KBDC
4348
Kayne Anderson BDC
KBDC
$953M
– –
-14,879
LIF
4349
Life360
LIF
$3.63B
– –
-3,981
TSPY
4350
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$281M
– –
-8,251
172 173
174
175 176