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
BNT
4351
Brookfield Wealth Solutions
BNT
$12B
– –
-6,756
AIS
4352
VistaShares Artificial Intelligence Supercycle ETF
AIS
$657M
– –
-19,093
TTAN
4353
ServiceTitan Inc
TTAN
$7.38B
– –
-3,736
ESUM
4354
Eventide US Market ETF
ESUM
$166M
– –
-11,207
CPSY
4355
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
– –
-12,463
PBQQ
4356
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$54.8M
– –
-27,009
LDDR
4357
LifeX 2035 Income Bucket ETF
LDDR
$42M
– –
-4,593
GBXB
4358
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
– –
-10,853
SAIL
4359
SailPoint Inc
SAIL
$10.4B
– –
-29,660
OMAH
4360
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
– –
-12,928
OTF
4361
Blue Owl Technology Finance Corp
OTF
$5.22B
– –
-28,105
FIGR
4362
Figure Technology Solutions
FIGR
$6.3B
– –
-5,148
BSMZ
4363
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
– –
-10,400
PMOC
4364
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.64M
– –
-10,625
GSOL
4365
Grayscale Solana Staking ETF
GSOL
$80.7M
– –
-16,260
PMDE
4366
PGIM S&P 500 Max Buffer ETF - December
PMDE
$4.12M
– –
-8,745
NXDR
4367
Nextdoor Holdings
NXDR
$801M
– –
-12,761
ABCL icon
4368
AbCellera Biologics
ABCL
$1.73B
– –
-11,757
ABM icon
4369
ABM Industries
ABM
$2.5B
– –
-8,223
ACIW icon
4370
ACI Worldwide
ACIW
$4.35B
– –
-31,948
ADME icon
4371
Aptus Behavioral Momentum ETF
ADME
$276M
– –
-4,178
AGGY icon
4372
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
– –
-6,354
AGM icon
4373
Federal Agricultural Mortgage
AGM
$1.99B
– –
-1,183
AIEQ icon
4374
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-4,911
ALV icon
4375
Autoliv
ALV
$9.53B
– –
-1,699
173 174
175
176 177