Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 4.88%
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
CASS icon
2401
Cass Information Systems
CASS
$575M
$1.25M ﹤0.01%
30,082
-4,128
GEN icon
2402
Gen Digital
GEN
$12.9B
$1.25M ﹤0.01%
45,935
-705
HTO
2403
H2O America
HTO
$2.25B
$1.25M ﹤0.01%
+25,482
DUOL icon
2404
Duolingo
DUOL
$4.64B
$1.25M ﹤0.01%
7,110
+3,661
TGRW icon
2405
T. Rowe Price Growth Stock ETF
TGRW
$914M
$1.25M ﹤0.01%
27,084
+6,152
PKST
2406
Peakstone Realty Trust
PKST
$775M
$1.24M ﹤0.01%
86,605
-14,352
WGMI icon
2407
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
$1.24M ﹤0.01%
32,428
-18,727
ONB icon
2408
Old National Bancorp
ONB
$8.53B
$1.24M ﹤0.01%
55,606
-3,301
GUSE
2409
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$332M
$1.24M ﹤0.01%
+30,537
EXR icon
2410
Extra Space Storage
EXR
$29.9B
$1.23M ﹤0.01%
9,468
-1,354
FN icon
2411
Fabrinet
FN
$18.8B
$1.23M ﹤0.01%
2,708
+298
BLD icon
2412
TopBuild
BLD
$10.7B
$1.22M ﹤0.01%
2,933
+538
OZEM
2413
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53.9M
$1.22M ﹤0.01%
35,768
-3,208
AUGM
2414
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.1M
$1.22M ﹤0.01%
35,817
-1,484
FMAG icon
2415
Fidelity Magellan ETF
FMAG
$242M
$1.22M ﹤0.01%
35,650
-3,200
GAM
2416
General American Investors Company
GAM
$1.44B
$1.22M ﹤0.01%
20,693
+890
FLEX icon
2417
Flex
FLEX
$23.3B
$1.21M ﹤0.01%
20,101
-3,732
WES icon
2418
Western Midstream Partners
WES
$16B
$1.21M ﹤0.01%
30,729
+799
JKHY icon
2419
Jack Henry & Associates
JKHY
$12.1B
$1.21M ﹤0.01%
6,640
-1,090
WST icon
2420
West Pharmaceutical
WST
$17.2B
$1.21M ﹤0.01%
4,399
-237
EWZ icon
2421
iShares MSCI Brazil ETF
EWZ
$9.55B
$1.21M ﹤0.01%
38,089
+1,106
IDLV icon
2422
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.21M ﹤0.01%
35,676
-2,151
RZG icon
2423
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$1.21M ﹤0.01%
22,236
-5,298
FHN icon
2424
First Horizon
FHN
$10.9B
$1.21M ﹤0.01%
50,457
+2,696
EJAN icon
2425
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$1.21M ﹤0.01%
35,678
-204
95 96
97
98 99