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
GAM
2426
General American Investors Company
GAM
$1.42B
$1.23M ﹤0.01%
19,803
-623
FETH
2427
Fidelity Ethereum Fund
FETH
$899M
$1.23M ﹤0.01%
29,621
+118
FRME icon
2428
First Merchants
FRME
$2.49B
$1.23M ﹤0.01%
32,593
+1,923
PII icon
2429
Polaris
PII
$3.1B
$1.23M ﹤0.01%
21,127
-7,671
CPK icon
2430
Chesapeake Utilities
CPK
$3.06B
$1.23M ﹤0.01%
9,102
-3,728
FBNC icon
2431
First Bancorp
FBNC
$2.34B
$1.23M ﹤0.01%
23,165
+121
WTAI icon
2432
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$378M
$1.22M ﹤0.01%
42,864
-12,877
FAN icon
2433
First Trust Global Wind Energy ETF
FAN
$248M
$1.22M ﹤0.01%
63,477
+15,623
JHEM icon
2434
John Hancock Multifactor Emerging Markets ETF
JHEM
$737M
$1.22M ﹤0.01%
38,436
+82
WST icon
2435
West Pharmaceutical
WST
$18.2B
$1.22M ﹤0.01%
4,636
-74
KMAR
2436
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$25.5M
$1.21M ﹤0.01%
43,600
-6,984
CR icon
2437
Crane Co
CR
$9.99B
$1.21M ﹤0.01%
6,572
+756
GRAB icon
2438
Grab
GRAB
$15B
$1.21M ﹤0.01%
200,732
+7,416
EOSE icon
2439
Eos Energy Enterprises
EOSE
$1.69B
$1.21M ﹤0.01%
105,868
+45,059
FTBD icon
2440
Fidelity Tactical Bond ETF
FTBD
$36.9M
$1.21M ﹤0.01%
24,123
-189
AUGZ icon
2441
TrueShares Structured Outcome August ETF
AUGZ
$41.4M
$1.2M ﹤0.01%
28,000
-1,000
MCR
2442
MFS Charter Income Trust
MCR
$251M
$1.2M ﹤0.01%
187,348
+47,941
RGA icon
2443
Reinsurance Group of America
RGA
$13.4B
$1.2M ﹤0.01%
6,262
+256
XDTE icon
2444
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$293M
$1.2M ﹤0.01%
27,194
+2,614
DFE icon
2445
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$1.2M ﹤0.01%
17,048
-753
NPFD icon
2446
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$1.2M ﹤0.01%
60,082
+14
VKQ icon
2447
Invesco Municipal Trust
VKQ
$532M
$1.2M ﹤0.01%
124,099
-23,975
ZBRA icon
2448
Zebra Technologies
ZBRA
$10.2B
$1.2M ﹤0.01%
4,031
-1,609
KDP icon
2449
Keurig Dr Pepper
KDP
$34.9B
$1.2M ﹤0.01%
46,893
+6,790
DINO icon
2450
HF Sinclair
DINO
$11B
$1.2M ﹤0.01%
22,832
-6,689
96 97
98
99 100