Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
IYZ icon
2176
iShares US Telecommunications ETF
IYZ
$767M
$1.58M ﹤0.01%
46,603
+415
TUA icon
2177
Simplify Short Term Treasury Futures Strategy ETF
TUA
$812M
$1.58M ﹤0.01%
72,127
-1,832
XNOV icon
2178
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.3M
$1.58M ﹤0.01%
41,680
+15,692
PBJN
2179
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$23.3M
$1.58M ﹤0.01%
52,739
-1,880
PDT
2180
John Hancock Premium Dividend Fund
PDT
$646M
$1.58M ﹤0.01%
124,096
+16,415
JBLU icon
2181
JetBlue
JBLU
$1.8B
$1.58M ﹤0.01%
346,311
+3,922
ATI icon
2182
ATI
ATI
$20B
$1.57M ﹤0.01%
13,670
-1,839
PSN icon
2183
Parsons
PSN
$5.38B
$1.57M ﹤0.01%
25,371
+4,284
KBE icon
2184
State Street SPDR S&P Bank ETF
KBE
$1.48B
$1.56M ﹤0.01%
25,765
-25,250
FDIG icon
2185
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$1.56M ﹤0.01%
40,572
-30,468
MFSB
2186
MFS Active Core Plus Bond ETF
MFSB
$398M
$1.56M ﹤0.01%
61,956
+22,335
BAC.PRL icon
2187
Bank of America Series L
BAC.PRL
$3.78B
$1.56M ﹤0.01%
1,244
-1,724
TAFM icon
2188
AB Tax-Aware Intermediate Municipal ETF
TAFM
$530M
$1.56M ﹤0.01%
61,217
+4,630
THNQ icon
2189
ROBO Global Artificial Intelligence ETF
THNQ
$315M
$1.56M ﹤0.01%
24,500
+80
STRK
2190
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$560M
$1.55M ﹤0.01%
19,733
-14,961
XERS icon
2191
Xeris Biopharma Holdings
XERS
$1.04B
$1.55M ﹤0.01%
197,815
+72
KNSL icon
2192
Kinsale Capital Group
KNSL
$7.63B
$1.55M ﹤0.01%
3,966
-568
IJUN
2193
Innovator International Developed Power Buffer ETF - June
IJUN
$46M
$1.55M ﹤0.01%
53,028
-3,982
ARKB icon
2194
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
$1.55M ﹤0.01%
53,357
-978
ETH
2195
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.8B
$1.55M ﹤0.01%
55,194
+3,201
AUB icon
2196
Atlantic Union Bankshares
AUB
$5.28B
$1.55M ﹤0.01%
43,832
-10,375
VTWG icon
2197
Vanguard Russell 2000 Growth ETF
VTWG
$1.32B
$1.55M ﹤0.01%
6,556
+406
SUN icon
2198
Sunoco
SUN
$12.9B
$1.55M ﹤0.01%
29,521
+1,266
AWF
2199
AllianceBernstein Global High Income Fund
AWF
$895M
$1.55M ﹤0.01%
144,634
+7,399
AIT icon
2200
Applied Industrial Technologies
AIT
$11.1B
$1.55M ﹤0.01%
6,018
-180
86 87
88
89 90