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
BKGI icon
2401
BNY Mellon Global Infrastructure Income ETF
BKGI
$804M
$1.26M ﹤0.01%
32,461
+26,304
DWAS icon
2402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$367M
$1.26M ﹤0.01%
13,711
+429
TNA icon
2403
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$1.26M ﹤0.01%
+27,946
FTV icon
2404
Fortive
FTV
$17.2B
$1.26M ﹤0.01%
25,772
-1,636
ROL icon
2405
Rollins
ROL
$25.8B
$1.26M ﹤0.01%
21,488
+1,062
ATI icon
2406
ATI
ATI
$20.6B
$1.26M ﹤0.01%
15,509
+1,002
USVN icon
2407
US Treasury 7 Year Note ETF
USVN
$9.61M
$1.26M ﹤0.01%
25,891
+198
XMAY
2408
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$1.26M ﹤0.01%
36,831
-3,040
GPI icon
2409
Group 1 Automotive
GPI
$3.94B
$1.26M ﹤0.01%
2,878
+92
NVT icon
2410
nVent Electric
NVT
$19.6B
$1.26M ﹤0.01%
12,760
+177
IIPR icon
2411
Innovative Industrial Properties
IIPR
$1.39B
$1.26M ﹤0.01%
23,466
-5,999
TKO icon
2412
TKO Group
TKO
$15.7B
$1.26M ﹤0.01%
6,219
+304
AUGM
2413
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34M
$1.25M ﹤0.01%
37,301
+24,076
GIB icon
2414
CGI
GIB
$15.5B
$1.25M ﹤0.01%
14,064
-271
NNE
2415
Nano Nuclear Energy
NNE
$1.06B
$1.25M ﹤0.01%
32,532
-1,894
ALE
2416
DELISTED
Allete
ALE
$1.25M ﹤0.01%
18,868
-1,519
IFN
2417
Aberdeen India Fund, Inc.
IFN
$469M
$1.25M ﹤0.01%
85,514
+3,627
GALT icon
2418
Galectin Therapeutics
GALT
$173M
$1.25M ﹤0.01%
294,901
+9,487
NQP icon
2419
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$1.25M ﹤0.01%
104,000
+4,562
RMT
2420
Royce Micro-Cap Trust
RMT
$616M
$1.25M ﹤0.01%
120,124
-11,810
AQN icon
2421
Algonquin Power & Utilities
AQN
$4.79B
$1.25M ﹤0.01%
232,134
-20,101
ZEUS
2422
DELISTED
Olympic Steel
ZEUS
$1.25M ﹤0.01%
40,907
-752
BKCG
2423
BNY Mellon Concentrated Growth ETF
BKCG
$111M
$1.24M ﹤0.01%
34,885
-3,207
OUSA icon
2424
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.24M ﹤0.01%
21,956
-19,086
SIGI icon
2425
Selective Insurance
SIGI
$4.54B
$1.24M ﹤0.01%
15,282
+3,301
95 96
97
98 99