Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$20.9B
Cap. Flow
+$835M
Cap. Flow %
4%
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,437
Reduced
1,080
Closed
143

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$55.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$29.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$55.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.72M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$8.12M

Sector Composition

1 Technology 7.51%
2 Financials 6.28%
3 Healthcare 5.26%
4 Industrials 4.06%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
2826
Ryanair
RYAAY
$32.3B
– –
-2,225
Closed -$254K
SCD
2827
LMP Capital and Income Fund
SCD
$273M
– –
-10,748
Closed -$138K
SCHR icon
2828
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-12,284
Closed -$643K
SVXY icon
2829
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
– –
-13,228
Closed -$168K
SYBT icon
2830
Stock Yards Bancorp
SYBT
$2.38B
– –
-7,301
Closed -$279K
THC icon
2831
Tenet Healthcare
THC
$16.3B
– –
-6,595
Closed -$221K
TKC icon
2832
Turkcell
TKC
$4.9B
– –
-23,847
Closed -$156K
TK icon
2833
Teekay
TK
$694M
– –
-20,000
Closed -$155K
TOVX icon
2834
Theriva Biologics
TOVX
$3.91M
– –
-11,566
Closed -$3K
TR icon
2835
Tootsie Roll Industries
TR
$2.93B
– –
-8,242
Closed -$254K
TRC icon
2836
Tejon Ranch
TRC
$468M
– –
-8,600
Closed -$209K
TRIP icon
2837
TripAdvisor
TRIP
$2.02B
– –
-3,795
Closed -$211K
ULST icon
2838
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-24,580
Closed -$991K
VANI icon
2839
Vivani Medical
VANI
$68.1M
– –
-13,000
Closed -$22K
WH icon
2840
Wyndham Hotels & Resorts
WH
$6.61B
– –
-4,314
Closed -$254K
XES icon
2841
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-19,179
Closed -$325K
Z icon
2842
Zillow
Z
$19.8B
– –
-3,563
Closed -$210K
ZTO icon
2843
ZTO Express
ZTO
$14.6B
– –
-10,250
Closed -$205K
TRAW icon
2844
Traws Pharma
TRAW
$10.2M
– –
-12,500
Closed -$5K
PVLA
2845
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
– –
-16,100
Closed -$82K
FSD
2846
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,416
Closed -$153K
SIX
2847
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,321
Closed -$303K
MDC
2848
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,961
Closed -$214K
DBD
2849
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,556
Closed -$138K
BBBY
2850
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,305
Closed -$205K
112 113
114
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