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
BKGI icon
2426
BNY Mellon Global Infrastructure Income ETF
BKGI
$730M
$1.2M ﹤0.01%
29,857
-2,604
AVES icon
2427
Avantis Emerging Markets Value ETF
AVES
$1.3B
$1.2M ﹤0.01%
20,609
+4,778
FDBC icon
2428
Fidelity D&D Bancorp
FDBC
$252M
$1.2M ﹤0.01%
27,582
-6,302
NQP icon
2429
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$1.2M ﹤0.01%
100,945
-3,055
XDTE icon
2430
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$342M
$1.2M ﹤0.01%
30,225
+3,031
GLPI icon
2431
Gaming and Leisure Properties
GLPI
$13.7B
$1.2M ﹤0.01%
26,807
-1,774
RGTI icon
2432
Rigetti Computing
RGTI
$5.63B
$1.2M ﹤0.01%
53,981
-12,133
NTB icon
2433
Bank of N.T. Butterfield & Son
NTB
$2.01B
$1.19M ﹤0.01%
23,952
+532
WAL icon
2434
Western Alliance Bancorporation
WAL
$7.65B
$1.19M ﹤0.01%
14,150
+3,183
MSB
2435
Mesabi Trust
MSB
$425M
$1.19M ﹤0.01%
30,841
+432
NPFD icon
2436
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$1.18M ﹤0.01%
62,255
+2,173
AUGZ icon
2437
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$1.18M ﹤0.01%
28,000
CAIQ
2438
Calamos Nasdaq Autocallable Income ETF
CAIQ
$119M
$1.18M ﹤0.01%
+46,136
TDVI icon
2439
FT Vest Technology Dividend Target Income ETF
TDVI
$299M
$1.18M ﹤0.01%
42,613
+24,973
PGF icon
2440
Invesco Financial Preferred ETF
PGF
$732M
$1.18M ﹤0.01%
83,557
-6,582
FBNC icon
2441
First Bancorp
FBNC
$2.3B
$1.18M ﹤0.01%
23,228
+63
NDMO icon
2442
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$1.17M ﹤0.01%
116,428
-21,169
CRD.A icon
2443
Crawford & Co Class A
CRD.A
$477M
$1.17M ﹤0.01%
104,319
-369
WCC icon
2444
WESCO International
WCC
$13.1B
$1.17M ﹤0.01%
4,791
-20
AVB icon
2445
AvalonBay Communities
AVB
$24.4B
$1.17M ﹤0.01%
6,429
-1,072
QBSF
2446
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$29M
$1.16M ﹤0.01%
44,351
+14,447
DDTD
2447
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$17.2M
$1.16M ﹤0.01%
+60,748
FRME icon
2448
First Merchants
FRME
$2.37B
$1.16M ﹤0.01%
30,991
-1,602
REVG
2449
DELISTED
REV Group
REVG
$1.16M ﹤0.01%
19,092
+12,262
HL icon
2450
Hecla Mining
HL
$14.2B
$1.16M ﹤0.01%
60,473
-15,454
96 97
98
99 100