We are live on ! Find out more
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
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.89%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
4351
ACM Research
ACMR
$6.34B
– –
-5,575
AKO.B icon
4352
Embotelladora Andina Series B
AKO.B
$4.6B
– –
-11,373
ALDX icon
4353
Aldeyra Therapeutics
ALDX
$103M
– –
-10,904
ALE
4354
DELISTED
Allete
ALE
– –
-18,868
ALTG icon
4355
Alta Equipment Group
ALTG
$220M
– –
-15,798
ASPN icon
4356
Aspen Aerogels
ASPN
$474M
– –
-11,352
ATAI icon
4357
AtaiBeckley Inc
ATAI
$1.4B
– –
-10,017
CVSA
4358
Covista Inc
CVSA
$4.49B
– –
-1,351
ATLO icon
4359
AMES National
ATLO
$267M
– –
-22,825
ATOS icon
4360
Atossa Therapeutics
ATOS
$22.2M
– –
-3,067
AVT icon
4361
Avnet
AVT
$7.26B
– –
-7,287
BATRA icon
4362
Atlanta Braves Holdings Series A
BATRA
$3.56B
– –
-5,565
BB icon
4363
BlackBerry
BB
$5.44B
– –
-13,145
BCIM
4364
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-54,139
BENF icon
4365
Beneficient
BENF
$50M
– –
-2,652
BFC icon
4366
Bank First Corp
BFC
$1.62B
– –
-20,352
BGB
4367
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-780,984
BKKT icon
4368
Bakkt Inc
BKKT
$373M
– –
-42,958
BLW icon
4369
BlackRock Limited Duration Income Trust
BLW
$482M
– –
-13,532
BOAT icon
4370
SonicShares Global Shipping ETF
BOAT
$76.6M
– –
-8,024
BRX icon
4371
Brixmor Property Group
BRX
$9.87B
– –
-8,279
BSCP
4372
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-487,541
BSJP
4373
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-191,988
BSMP
4374
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-53,273
BSVO icon
4375
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
– –
-9,660
173 174
175
176 177