Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 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 4.88%
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
SOXL icon
1451
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.4B
$4.2M 0.01%
99,847
+34,932
SMA
1452
SmartStop Self Storage REIT
SMA
$1.86B
$4.2M 0.01%
+135,609
ARTY
1453
iShares Future AI & Tech ETF
ARTY
$2.27B
$4.19M 0.01%
87,002
-9,119
KVUE icon
1454
Kenvue
KVUE
$34.5B
$4.19M 0.01%
242,916
-18,440
DKNG icon
1455
DraftKings
DKNG
$12.1B
$4.16M 0.01%
120,612
-9,827
KOMP icon
1456
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
$4.16M 0.01%
69,575
+9,282
BASG
1457
Brown Advisory Sustainable Growth ETF
BASG
$455M
$4.15M 0.01%
+160,370
XYZ
1458
Block Inc
XYZ
$39.8B
$4.14M 0.01%
63,636
-141,585
HTGC icon
1459
Hercules Capital
HTGC
$2.67B
$4.14M 0.01%
220,042
-8,627
TTE icon
1460
TotalEnergies
TTE
$171B
$4.14M 0.01%
63,277
-7,984
NAK
1461
Northern Dynasty Minerals
NAK
$768M
$4.14M 0.01%
2,100,825
-885,754
MGNI icon
1462
Magnite
MGNI
$1.92B
$4.13M 0.01%
254,318
+42,000
HRL icon
1463
Hormel Foods
HRL
$13B
$4.12M 0.01%
173,841
+14,853
QTAP icon
1464
Innovator Growth Accelerated Plus ETF April
QTAP
$14.8M
$4.12M 0.01%
91,917
+47,333
FMUN
1465
Fidelity Systematic Municipal Bond Index ETF
FMUN
$182M
$4.11M 0.01%
81,874
-1,144
DAX icon
1466
Global X DAX Germany ETF
DAX
$278M
$4.11M 0.01%
89,991
+84,312
SGML icon
1467
Sigma Lithium
SGML
$1.45B
$4.1M 0.01%
311,105
-76,650
TPR icon
1468
Tapestry
TPR
$30.3B
$4.1M 0.01%
32,076
+10,395
CRSP icon
1469
CRISPR Therapeutics
CRSP
$5.21B
$4.1M 0.01%
78,113
+9,016
PSI icon
1470
Invesco Semiconductors ETF
PSI
$1.26B
$4.09M 0.01%
51,893
-13,898
DMAY icon
1471
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$4.09M 0.01%
90,416
-36,326
LUV icon
1472
Southwest Airlines
LUV
$21.1B
$4.09M 0.01%
98,945
-15,322
UFEB icon
1473
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$4.08M 0.01%
110,968
-3,363
ALAB icon
1474
Astera Labs
ALAB
$20.1B
$4.06M 0.01%
24,401
+8,005
OIH icon
1475
VanEck Oil Services ETF
OIH
$2.52B
$4.04M 0.01%
14,198
+543
57 58
59
60 61