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
DSTL icon
1826
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$2.53M ﹤0.01%
43,596
-1,541
BIIB icon
1827
Biogen
BIIB
$27B
$2.52M ﹤0.01%
18,017
-10,534
ETHA
1828
iShares Ethereum Trust ETF
ETHA
$7.13B
$2.52M ﹤0.01%
79,966
+43,069
COM icon
1829
Direxion Auspice Broad Commodity Strategy ETF
COM
$230M
$2.52M ﹤0.01%
87,658
-7,602
VTEC icon
1830
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.12B
$2.52M ﹤0.01%
25,241
-4,664
JPME icon
1831
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$2.5M ﹤0.01%
23,080
-13,120
FLXR
1832
TCW Flexible Income ETF
FLXR
$2.83B
$2.5M ﹤0.01%
62,888
+10,834
CPRO
1833
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.9M
$2.49M ﹤0.01%
93,319
+2,713
ZM icon
1834
Zoom
ZM
$23.8B
$2.49M ﹤0.01%
30,175
-3,263
RVT icon
1835
Royce Value Trust
RVT
$2.08B
$2.49M ﹤0.01%
154,235
+19,504
SGML icon
1836
Sigma Lithium
SGML
$1.32B
$2.49M ﹤0.01%
+387,755
AA icon
1837
Alcoa
AA
$19B
$2.48M ﹤0.01%
75,467
-10,314
WINA icon
1838
Winmark
WINA
$1.55B
$2.48M ﹤0.01%
4,982
-2,998
PAA icon
1839
Plains All American Pipeline
PAA
$15.4B
$2.48M ﹤0.01%
145,166
+11,480
CXE
1840
MFS High Income Municipal Trust
CXE
$116M
$2.48M ﹤0.01%
665,235
-12,000
ANF icon
1841
Abercrombie & Fitch
ANF
$4.23B
$2.47M ﹤0.01%
28,924
+23,751
CION icon
1842
CION Investment
CION
$342M
$2.47M ﹤0.01%
260,667
-24,825
FDS icon
1843
Factset
FDS
$8.34B
$2.47M ﹤0.01%
8,624
-444
BFC icon
1844
Bank First Corp
BFC
$1.53B
$2.47M ﹤0.01%
20,352
+16,470
FSMB icon
1845
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$2.47M ﹤0.01%
122,891
+35,846
CSL icon
1846
Carlisle Companies
CSL
$13.7B
$2.46M ﹤0.01%
7,494
-832
YUMC icon
1847
Yum China
YUMC
$17.2B
$2.46M ﹤0.01%
57,392
-3,423
TPR icon
1848
Tapestry
TPR
$29.2B
$2.46M ﹤0.01%
21,681
-7,486
NMZ icon
1849
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$2.44M ﹤0.01%
230,874
-19,507
XNTK icon
1850
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$2.44M ﹤0.01%
8,982
-88
72 73
74
75 76