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
SIXF icon
1976
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.8M
$2.03M ﹤0.01%
65,365
+1,468
SERV
1977
Serve Robotics
SERV
$637M
$2.02M ﹤0.01%
173,499
+157,864
SGDM icon
1978
Sprott Gold Miners ETF
SGDM
$739M
$2.02M ﹤0.01%
32,503
-205
NBIX icon
1979
Neurocrine Biosciences
NBIX
$13.3B
$2.01M ﹤0.01%
14,323
+222
RGLD icon
1980
Royal Gold
RGLD
$22.4B
$2.01M ﹤0.01%
10,027
-8,869
CHRW icon
1981
C.H. Robinson
CHRW
$19.9B
$2.01M ﹤0.01%
15,180
-296
TEX icon
1982
Terex
TEX
$6.85B
$2.01M ﹤0.01%
39,189
+849
SOBO
1983
South Bow Corp
SOBO
$6.76B
$2.01M ﹤0.01%
71,037
+2,216
COLB icon
1984
Columbia Banking Systems
COLB
$8.25B
$2.01M ﹤0.01%
78,066
+8,658
MOO icon
1985
VanEck Agribusiness ETF
MOO
$1.11B
$2M ﹤0.01%
27,288
-1,873
REXR icon
1986
Rexford Industrial Realty
REXR
$7.62B
$2M ﹤0.01%
48,756
+5,961
ENTG icon
1987
Entegris
ENTG
$18.1B
$2M ﹤0.01%
21,665
-217
OUSM icon
1988
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$875M
$2M ﹤0.01%
44,716
-17,008
QQQJ icon
1989
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$859M
$2M ﹤0.01%
55,960
+310
RSPA
1990
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$673M
$2M ﹤0.01%
39,220
+8,204
HFSI
1991
Hartford Strategic Income ETF
HFSI
$706M
$2M ﹤0.01%
56,338
+18,650
VRSK icon
1992
Verisk Analytics
VRSK
$25.3B
$2M ﹤0.01%
7,957
-2,527
EPAM icon
1993
EPAM Systems
EPAM
$7.32B
$2M ﹤0.01%
13,241
+396
DECT icon
1994
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$114M
$2M ﹤0.01%
56,271
-42,871
EWY icon
1995
iShares MSCI South Korea ETF
EWY
$16.5B
$1.99M ﹤0.01%
24,882
+261
LFUS icon
1996
Littelfuse
LFUS
$8.69B
$1.99M ﹤0.01%
7,685
-109
NUBD icon
1997
Nuveen ESG US Aggregate Bond ETF
NUBD
$474M
$1.99M ﹤0.01%
88,654
-18,789
LUNR icon
1998
Intuitive Machines
LUNR
$3.23B
$1.99M ﹤0.01%
189,159
+168,692
MNA icon
1999
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.99M ﹤0.01%
55,400
-16,548
SPAB icon
2000
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$1.99M ﹤0.01%
76,954
-19,444
78 79
80
81 82