Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVR
1526
Sprott Silver Miners & Physical Silver ETF
SLVR
$449M
$3.88M 0.01%
87,451
+5,276
ASTS icon
1527
AST SpaceMobile
ASTS
$20.6B
$3.87M 0.01%
78,780
-50,241
AME icon
1528
Ametek
AME
$46B
$3.85M 0.01%
20,499
-692
AVMU icon
1529
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$3.85M 0.01%
84,405
-4,202
ETV
1530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$3.84M 0.01%
269,702
-41,034
VGLT icon
1531
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$3.84M 0.01%
67,541
-18,986
IEUR icon
1532
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.84M 0.01%
56,363
-12,795
AM icon
1533
Antero Midstream
AM
$8.8B
$3.83M 0.01%
196,884
+61,674
ABR icon
1534
Arbor Realty Trust
ABR
$1.73B
$3.83M 0.01%
313,372
-30,293
CAVA icon
1535
CAVA Group
CAVA
$6.19B
$3.82M ﹤0.01%
63,213
-3,051
CELH icon
1536
Celsius Holdings
CELH
$10.8B
$3.81M ﹤0.01%
66,316
-17,203
BBT
1537
Beacon Financial Corp
BBT
$2.11B
$3.81M ﹤0.01%
160,761
+19,868
GL icon
1538
Globe Life
GL
$10.5B
$3.81M ﹤0.01%
26,628
-16,777
EYLD icon
1539
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$3.8M ﹤0.01%
102,258
+13,994
QDF icon
1540
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$3.8M ﹤0.01%
47,894
+1,811
BAC.PRL icon
1541
Bank of America Series L
BAC.PRL
$3.87B
$3.8M ﹤0.01%
2,968
-189
HFRO
1542
Highland Opportunities and Income Fund
HFRO
$337M
$3.78M ﹤0.01%
595,969
+256,921
USXF icon
1543
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$3.78M ﹤0.01%
66,035
-7,858
FCT
1544
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$3.78M ﹤0.01%
377,965
+2,364
NWE icon
1545
NorthWestern Energy
NWE
$4.03B
$3.78M ﹤0.01%
64,460
+4,994
CG icon
1546
Carlyle Group
CG
$20.6B
$3.77M ﹤0.01%
60,193
-15,175
SBR
1547
Sabine Royalty Trust
SBR
$1.05B
$3.77M ﹤0.01%
47,478
+15,890
ACM icon
1548
Aecom
ACM
$13.5B
$3.77M ﹤0.01%
28,915
-21,663
KOMP icon
1549
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$3.75M ﹤0.01%
60,293
-2,407
LUMN icon
1550
Lumen
LUMN
$8.47B
$3.75M ﹤0.01%
613,369
+2,440
60 61
62
63 64