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
DSTL icon
1826
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.53M ﹤0.01%
43,596
-1,541
BIIB icon
1827
Biogen
BIIB
$26.7B
$2.52M ﹤0.01%
18,017
-10,534
ETHA
1828
iShares Ethereum Trust ETF
ETHA
$1.82B
$2.52M ﹤0.01%
79,966
+43,069
COM icon
1829
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$2.52M ﹤0.01%
87,658
-7,602
VTEC icon
1830
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$2.52M ﹤0.01%
25,241
-4,664
JPME icon
1831
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$2.5M ﹤0.01%
23,080
-13,120
FLXR
1832
TCW Flexible Income ETF
FLXR
$2.24B
$2.5M ﹤0.01%
62,888
+10,834
CPRO
1833
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.3M
$2.49M ﹤0.01%
93,319
+2,713
ZM icon
1834
Zoom
ZM
$25.6B
$2.49M ﹤0.01%
30,175
-3,263
RVT icon
1835
Royce Value Trust
RVT
$1.95B
$2.49M ﹤0.01%
154,235
+19,504
SGML icon
1836
Sigma Lithium
SGML
$1.11B
$2.49M ﹤0.01%
+387,755
AA icon
1837
Alcoa
AA
$11.4B
$2.48M ﹤0.01%
75,467
-10,314
WINA icon
1838
Winmark
WINA
$1.53B
$2.48M ﹤0.01%
4,982
-2,998
PAA icon
1839
Plains All American Pipeline
PAA
$12.6B
$2.48M ﹤0.01%
145,166
+11,480
CXE
1840
MFS High Income Municipal Trust
CXE
$118M
$2.48M ﹤0.01%
665,235
-12,000
ANF icon
1841
Abercrombie & Fitch
ANF
$4.39B
$2.47M ﹤0.01%
28,924
+23,751
CION icon
1842
CION Investment
CION
$513M
$2.47M ﹤0.01%
260,667
-24,825
FDS icon
1843
Factset
FDS
$10.4B
$2.47M ﹤0.01%
8,624
-444
BFC icon
1844
Bank First Corp
BFC
$1.28B
$2.47M ﹤0.01%
20,352
+16,470
FSMB icon
1845
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$2.47M ﹤0.01%
122,891
+35,846
CSL icon
1846
Carlisle Companies
CSL
$13.5B
$2.46M ﹤0.01%
7,494
-832
YUMC icon
1847
Yum China
YUMC
$16.7B
$2.46M ﹤0.01%
57,392
-3,423
TPR icon
1848
Tapestry
TPR
$23.5B
$2.46M ﹤0.01%
21,681
-7,486
NMZ icon
1849
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2.44M ﹤0.01%
230,874
-19,507
XNTK icon
1850
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$2.44M ﹤0.01%
8,982
-88
72 73
74
75 76