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
CATF
4326
American Century California Municipal Bond ETF
CATF
$60.4M
– –
-7,473
PRMB
4327
Primo Brands
PRMB
$6.88B
– –
-13,616
MKZR
4328
MacKenzie Realty Capital
MKZR
$9.02M
– –
-1,087
NOVM
4329
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.4M
– –
-41,425
BZAI
4330
Blaize Holdings
BZAI
$276M
– –
-23,093
SION
4331
Sionna Therapeutics
SION
$1.75B
– –
-14,017
TRIO
4332
MC Trio Equity Buffered ETF
TRIO
$113M
– –
-1,624,092
RSMR
4333
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.7M
– –
-10,220
CPRA
4334
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.99M
– –
-12,288
SCD.RT
4335
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-16,269
EMO.RT
4336
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+15,186
RIV.RT
4337
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+24,141
AMAX icon
4338
Adaptive Hedged Multi-Asset Income ETF
AMAX
$45.6M
– –
-17,840
AYI icon
4339
Acuity Brands
AYI
$9.83B
– –
-727
AZEK
4340
DELISTED
The AZEK Co
AZEK
– –
-8,698
BATT icon
4341
Amplify Lithium & Battery Technology ETF
BATT
$106M
– –
-10,123
PRTA icon
4342
Prothena Corp
PRTA
$503M
– –
-11,820
RIET icon
4343
Hoya Capital High Dividend Yield ETF
RIET
$102M
– –
-25,886
RNR icon
4344
RenaissanceRe
RNR
$12.4B
– –
-7,520
ROCK icon
4345
Gibraltar Industries
ROCK
$1.68B
– –
-3,620
RVNU icon
4346
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
– –
-95,270
RYAN icon
4347
Ryan Specialty Holdings
RYAN
$6.63B
– –
-23,090
SCPH
4348
DELISTED
scPharmaceuticals
SCPH
– –
-45,071
SCS
4349
DELISTED
Steelcase
SCS
– –
-529,709
SDGR icon
4350
Schrodinger
SDGR
$1.24B
– –
-55,667
172 173
174
175 176