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
+$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 3.98%
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
$63.4M
– –
-7,473
PRMB
4327
Primo Brands
PRMB
$6.91B
– –
-13,616
MKZR
4328
MacKenzie Realty Capital
MKZR
$7.23M
– –
-1,087
NOVM
4329
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
– –
-41,425
BZAI
4330
Blaize Holdings
BZAI
$139M
– –
-23,093
SION
4331
Sionna Therapeutics
SION
$1.68B
– –
-14,017
TRIO
4332
MC Trio Equity Buffered ETF
TRIO
$112M
– –
-1,624,092
RSMR
4333
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.72M
– –
-10,220
CPRA
4334
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$5.35M
– –
-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
BYRN icon
4338
Byrna Technologies
BYRN
$292M
– –
-7,510
CAOS icon
4339
Alpha Architect Tail Risk ETF
CAOS
$576M
– –
-21,534
CASH icon
4340
Pathward Financial
CASH
$1.92B
– –
-2,815
HLNE icon
4341
Hamilton Lane
HLNE
$5.41B
– –
-12,801
HOLO icon
4342
MicroCloud Hologram
HOLO
$30.9M
– –
-27,000
HOMB icon
4343
Home BancShares
HOMB
$5.8B
– –
-7,974
HPK icon
4344
HighPeak Energy
HPK
$580M
– –
-10,512
NBBK icon
4345
NB Bancorp
NBBK
$990M
– –
-13,924
NVEE
4346
DELISTED
NV5 Global
NVEE
– –
-19,345
OLP
4347
One Liberty Properties
OLP
$492M
– –
-12,568
ORA icon
4348
Ormat Technologies
ORA
$7.32B
– –
-2,626
OSEA icon
4349
Harbor International Compounders ETF
OSEA
$504M
– –
-12,175
PRTA icon
4350
Prothena Corp
PRTA
$476M
– –
-11,820
172 173
174
175 176