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
GFF icon
2376
Griffon
GFF
$3.41B
$1.32M ﹤0.01%
+17,285
UI icon
2377
Ubiquiti
UI
$49.8B
$1.31M ﹤0.01%
1,983
+675
BSMP
2378
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.31M ﹤0.01%
53,273
-160,322
FLS icon
2379
Flowserve
FLS
$9.6B
$1.31M ﹤0.01%
24,591
-2,956
WMS icon
2380
Advanced Drainage Systems
WMS
$10.7B
$1.31M ﹤0.01%
9,418
+1,036
INVN
2381
Alger Russell Innovation ETF
INVN
$10.8M
$1.31M ﹤0.01%
62,493
+25,486
SMG icon
2382
ScottsMiracle-Gro
SMG
$3.54B
$1.3M ﹤0.01%
22,891
-4,592
UBS icon
2383
UBS Group
UBS
$123B
$1.3M ﹤0.01%
31,782
-6,316
MCI
2384
Barings Corporate Investors
MCI
$365M
$1.3M ﹤0.01%
62,728
-6,365
MSOS icon
2385
AdvisorShares Pure US Cannabis ETF
MSOS
$749M
$1.3M ﹤0.01%
271,900
+3,917
CVNA icon
2386
Carvana
CVNA
$44.6B
$1.3M ﹤0.01%
3,449
-1,528
ONB icon
2387
Old National Bancorp
ONB
$8.7B
$1.29M ﹤0.01%
58,907
-6,652
DWX icon
2388
State Street SPDR S&P International Dividend ETF
DWX
$501M
$1.29M ﹤0.01%
30,240
-23,339
HTAB icon
2389
Hartford Schroders Tax-Aware Bond ETF
HTAB
$303M
$1.29M ﹤0.01%
67,435
-25,313
CSB icon
2390
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
$1.29M ﹤0.01%
21,772
-2,176
ILMN icon
2391
Illumina
ILMN
$19.4B
$1.29M ﹤0.01%
13,562
-2,277
PIO icon
2392
Invesco Global Water ETF
PIO
$269M
$1.29M ﹤0.01%
28,695
+435
KNF icon
2393
Knife River
KNF
$4.65B
$1.29M ﹤0.01%
16,733
+2,836
RVTY icon
2394
Revvity
RVTY
$9.83B
$1.29M ﹤0.01%
14,668
-1,482
VCV icon
2395
Invesco California Value Municipal Income Trust
VCV
$502M
$1.28M ﹤0.01%
121,179
+5,428
JULP
2396
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.3M
$1.28M ﹤0.01%
42,432
+25,358
IGOV icon
2397
iShares International Treasury Bond ETF
IGOV
$1.15B
$1.27M ﹤0.01%
29,838
+801
LAUR icon
2398
Laureate Education
LAUR
$5.03B
$1.27M ﹤0.01%
40,277
+1,433
REET icon
2399
iShares Global REIT ETF
REET
$4.47B
$1.27M ﹤0.01%
49,600
-404,364
IDLV icon
2400
Invesco S&P International Developed Low Volatility ETF
IDLV
$356M
$1.27M ﹤0.01%
37,827
-50,538
94 95
96
97 98