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
MKZR
4326
MacKenzie Realty Capital
MKZR
$7.1M
– –
-1,087
NOVM
4327
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.9M
– –
-41,425
BZAI
4328
Blaize Holdings
BZAI
$194M
– –
-23,093
SION
4329
Sionna Therapeutics
SION
$1.64B
– –
-14,017
TRIO
4330
MC Trio Equity Buffered ETF
TRIO
$107M
– –
-1,624,092
RSMR
4331
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$7.69M
– –
-10,220
CPRA
4332
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$8.07M
– –
-12,288
SCD.RT
4333
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-16,269
EMO.RT
4334
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+15,186
RIV.RT
4335
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+24,141
WBA
4336
DELISTED
Walgreens Boots Alliance
WBA
– –
-171,875
AGRO icon
4337
Adecoagro
AGRO
$2.2B
– –
-74,173
AGQI icon
4338
First Trust Active Global Quality Income ETF
AGQI
$54M
– –
-33,260
ALNT icon
4339
Allient
ALNT
$1.02B
– –
-7,480
AMAX icon
4340
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.8M
– –
-17,840
AMED
4341
DELISTED
Amedisys
AMED
– –
-4,591
ANSS
4342
DELISTED
Ansys
ANSS
– –
-7,277
ASYS icon
4343
Amtech Systems
ASYS
$158M
– –
-38,500
ATKR icon
4344
Atkore
ATKR
$1.98B
– –
-4,062
AXS icon
4345
AXIS Capital
AXS
$7.46B
– –
-2,016
AYI icon
4346
Acuity Brands
AYI
$8.31B
– –
-727
AZEK
4347
DELISTED
The AZEK Co
AZEK
– –
-8,698
BATT icon
4348
Amplify Lithium & Battery Technology ETF
BATT
$106M
– –
-10,123
BBWI icon
4349
Bath & Body Works
BBWI
$3.74B
– –
-8,362
BFH icon
4350
Bread Financial
BFH
$3.15B
– –
-3,624
172 173
174
175 176