Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
1651
Valley National Bancorp
VLY
$6.95B
$3.26M ﹤0.01%
307,157
+11,669
PNR icon
1652
Pentair
PNR
$14.1B
$3.25M ﹤0.01%
29,297
-626
HOLX icon
1653
Hologic
HOLX
$16.9B
$3.24M ﹤0.01%
47,954
-2,570
QBTS icon
1654
D-Wave Quantum
QBTS
$5.34B
$3.23M ﹤0.01%
130,654
-126,913
KAUG
1655
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$79.6M
$3.23M ﹤0.01%
124,071
+30,734
PFIX icon
1656
Simplify Interest Rate Hedge ETF
PFIX
$165M
$3.22M ﹤0.01%
66,922
-7,115
ALAB icon
1657
Astera Labs
ALAB
$18.5B
$3.21M ﹤0.01%
16,396
-7,441
EL icon
1658
Estee Lauder
EL
$26.3B
$3.21M ﹤0.01%
36,413
-4,366
RMD icon
1659
ResMed
RMD
$32.6B
$3.21M ﹤0.01%
11,721
-3,914
SLF icon
1660
Sun Life Financial
SLF
$35.2B
$3.2M ﹤0.01%
53,336
-3,407
FMHI icon
1661
First Trust Municipal High Income ETF
FMHI
$933M
$3.2M ﹤0.01%
67,291
-3,595
NTNX icon
1662
Nutanix
NTNX
$10.2B
$3.19M ﹤0.01%
42,926
+23,394
SNOV icon
1663
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$3.19M ﹤0.01%
129,140
-48,436
LOB icon
1664
Live Oak Bancshares
LOB
$1.57B
$3.19M ﹤0.01%
90,602
+1,398
VTES icon
1665
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$3.19M ﹤0.01%
31,265
-3,703
STRK
1666
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$526M
$3.18M ﹤0.01%
34,694
+12,192
NAUG
1667
Innovator Growth-100 Power Buffer ETF - August
NAUG
$75.9M
$3.18M ﹤0.01%
109,787
+75,682
NUKZ icon
1668
Range Nuclear Renaissance Index ETF
NUKZ
$804M
$3.17M ﹤0.01%
48,782
+11,492
STWD icon
1669
Starwood Property Trust
STWD
$6.38B
$3.17M ﹤0.01%
163,775
-44,591
FRDM icon
1670
Freedom 100 Emerging Markets ETF
FRDM
$2.67B
$3.15M ﹤0.01%
71,011
-1,121
GWX icon
1671
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$3.15M ﹤0.01%
78,291
-5,140
CHWY icon
1672
Chewy
CHWY
$11.2B
$3.15M ﹤0.01%
77,745
+11,399
CNI icon
1673
Canadian National Railway
CNI
$62.9B
$3.15M ﹤0.01%
33,349
-1,722
WCMI
1674
First Trust WCM International Equity ETF
WCMI
$1.06B
$3.14M ﹤0.01%
186,388
+31,721
WWJD icon
1675
Inspire International ETF
WWJD
$477M
$3.14M ﹤0.01%
89,088
+5,309
65 66
67
68 69