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
BSMR icon
1776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$2.62M ﹤0.01%
110,614
-162,110
KGC icon
1777
Kinross Gold
KGC
$39.3B
$2.61M ﹤0.01%
92,807
-385,546
BSMQ icon
1778
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$2.61M ﹤0.01%
110,505
-180,837
EXPD icon
1779
Expeditors International
EXPD
$18.9B
$2.61M ﹤0.01%
17,489
-3,367
PBOC
1780
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$32.1M
$2.6M ﹤0.01%
89,238
+64,168
APA icon
1781
APA Corp
APA
$11.2B
$2.6M ﹤0.01%
106,404
-59,427
JBHT icon
1782
JB Hunt Transport Services
JBHT
$20.4B
$2.59M ﹤0.01%
13,353
+4,547
AIFD
1783
TCW Artificial Intelligence ETF
AIFD
$91.7M
$2.59M ﹤0.01%
69,026
+1,385
VIOG icon
1784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$2.59M ﹤0.01%
21,387
-2,394
DOCU
1785
DocuSign
DOCU
$9.74B
$2.58M ﹤0.01%
37,706
-1,013
FSIG icon
1786
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$2.58M ﹤0.01%
134,227
-11,341
JPME icon
1787
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$2.57M ﹤0.01%
23,691
+611
VIOV icon
1788
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$2.57M ﹤0.01%
26,329
-467
THQ
1789
abrdn Healthcare Opportunities Fund
THQ
$760M
$2.57M ﹤0.01%
134,085
-4,312
CPSM
1790
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$2.56M ﹤0.01%
89,409
-3,401
EIS icon
1791
iShares MSCI Israel ETF
EIS
$871M
$2.56M ﹤0.01%
23,244
+14,188
JEF icon
1792
Jefferies Financial Group
JEF
$7.99B
$2.55M ﹤0.01%
41,145
+5,879
EA icon
1793
Electronic Arts
EA
$50.1B
$2.55M ﹤0.01%
12,478
-2,571
AU icon
1794
AngloGold Ashanti
AU
$54.7B
$2.55M ﹤0.01%
29,850
-229,513
SYM icon
1795
Symbotic
SYM
$6.27B
$2.55M ﹤0.01%
42,783
+2,108
AB icon
1796
AllianceBernstein
AB
$3.58B
$2.54M ﹤0.01%
66,115
-4,368
NODE
1797
VanEck Onchain Economy ETF
NODE
$56.1M
$2.54M ﹤0.01%
73,150
+60,295
TQQQ icon
1798
ProShares UltraPro QQQ
TQQQ
$27B
$2.54M ﹤0.01%
48,227
-36,047
ARES icon
1799
Ares Management
ARES
$24.4B
$2.54M ﹤0.01%
15,722
-1,974
LEN icon
1800
Lennar Class A
LEN
$24.4B
$2.54M ﹤0.01%
24,705
-7,220
70 71
72
73 74