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
JIG icon
2351
JPMorgan International Growth ETF
JIG
$385M
$1.34M ﹤0.01%
17,854
-340
UMI icon
2352
USCF Midstream Energy Income Fund
UMI
$503M
$1.34M ﹤0.01%
26,178
-660
GTY
2353
Getty Realty Corp
GTY
$1.92B
$1.34M ﹤0.01%
50,002
+7,558
NFEB
2354
Innovator Growth-100 Power Buffer ETF - February
NFEB
$74.4M
$1.34M ﹤0.01%
49,350
-10,268
MRCP icon
2355
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$16.9M
$1.34M ﹤0.01%
42,951
+498
IVES
2356
Dan IVES Wedbush AI Revolution ETF
IVES
$869M
$1.34M ﹤0.01%
41,700
+29,553
KORP icon
2357
American Century Diversified Corporate Bond ETF
KORP
$761M
$1.34M ﹤0.01%
28,110
-4,631
KIDS icon
2358
OrthoPediatrics
KIDS
$412M
$1.34M ﹤0.01%
72,123
EMMF icon
2359
WisdomTree Emerging Markets Multifactor Fund
EMMF
$156M
$1.33M ﹤0.01%
43,572
-11,472
GLPI icon
2360
Gaming and Leisure Properties
GLPI
$12.5B
$1.33M ﹤0.01%
28,581
+2,930
ITM icon
2361
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.33M ﹤0.01%
28,583
-5,581
LRN icon
2362
Stride
LRN
$3.78B
$1.33M ﹤0.01%
8,927
-5,682
MAA icon
2363
Mid-America Apartment Communities
MAA
$14.3B
$1.33M ﹤0.01%
9,510
-975
AKAM icon
2364
Akamai
AKAM
$16.8B
$1.33M ﹤0.01%
17,533
+280
RMBS icon
2365
Rambus
RMBS
$9.73B
$1.33M ﹤0.01%
12,749
+705
SCHI icon
2366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$1.33M ﹤0.01%
57,485
-2,389
TBG icon
2367
TBG Dividend Focus ETF
TBG
$219M
$1.33M ﹤0.01%
40,120
-2,051
OLED icon
2368
Universal Display
OLED
$4.22B
$1.33M ﹤0.01%
9,230
-889
PKST
2369
Peakstone Realty Trust
PKST
$776M
$1.32M ﹤0.01%
100,957
-7,230
GEN icon
2370
Gen Digital
GEN
$11.3B
$1.32M ﹤0.01%
46,640
-13,349
SNAP icon
2371
Snap
SNAP
$8.28B
$1.32M ﹤0.01%
171,340
+69,014
ATAT icon
2372
Atour Lifestyle Holdings
ATAT
$5.1B
$1.32M ﹤0.01%
35,060
+1,160
PGF icon
2373
Invesco Financial Preferred ETF
PGF
$715M
$1.32M ﹤0.01%
90,139
-2,586
SETM icon
2374
Sprott Energy Transition Materials ETF
SETM
$535M
$1.32M ﹤0.01%
+52,387
XSHQ icon
2375
Invesco S&P SmallCap Quality ETF
XSHQ
$235M
$1.32M ﹤0.01%
30,635
-6,610
93 94
95
96 97