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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
FTDR icon
4426
Frontdoor
FTDR
$4.74B
– –
-4,682
FTF
4427
Franklin Limited Duration Income Trust
FTF
$234M
– –
-10,507
FVC icon
4428
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-9,065
GAU
4429
Galiano Gold
GAU
$533M
– –
-25,016
GENI icon
4430
Genius Sports
GENI
$1.88B
– –
-18,891
GEO icon
4431
The GEO Group
GEO
$3.82B
– –
-10,643
GINN icon
4432
Goldman Sachs Innovate Equity ETF
GINN
$209M
– –
-3,184
GLAD icon
4433
Gladstone Capital
GLAD
$440M
– –
-11,581
GPRO icon
4434
GoPro
GPRO
$135M
– –
-10,768
GRRR
4435
Gorilla Technology Group
GRRR
$494M
– –
-10,548
HBI
4436
DELISTED
Hanesbrands
HBI
– –
-234,311
HONE
4437
DELISTED
HarborOne Bancorp
HONE
– –
-14,023
HQY icon
4438
HealthEquity
HQY
$7.44B
– –
-37,741
HRI icon
4439
Herc Holdings
HRI
$4.76B
– –
-4,485
HYFI icon
4440
AB High Yield ETF
HYFI
$343M
– –
-15,634
IBDQ
4441
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,820,985
IBHE
4442
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-82,145
IBMN
4443
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-175,509
IBTF
4444
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-382,949
IEUS icon
4445
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
– –
-3,994
IMNM icon
4446
Immunome
IMNM
$2.08B
– –
-20,118
INMD icon
4447
InMode
INMD
$855M
– –
-10,019
IPG
4448
DELISTED
Interpublic Group of Companies
IPG
– –
-34,961
IRBT
4449
DELISTED
iRobot
IRBT
– –
-31,939
ITEQ icon
4450
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
– –
-3,451
176 177
178
179 180