Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
+$1.55B
Cap. Flow %
2.58%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$58.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$44.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$25M
4
GLD icon
SPDR Gold Trust
GLD
$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNXP icon
4001
Tonix Pharmaceuticals
TNXP
$233M
$4K ﹤0.01%
7
+1
+17% +$571
TRX icon
4002
TRX Gold Corp
TRX
$114M
$4K ﹤0.01%
11,265
+665
+6% +$236
AKLI
4003
DELISTED
Akili, Inc. Common Stock
AKLI
$4K ﹤0.01%
+15,396
New +$4K
ASXC
4004
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
12,297
+46
+0.4% +$11
XXII
4005
22nd Century Group
XXII
$6.47M
– –
0
– -$3K
TPHS
4006
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2K ﹤0.01%
12,802
– –
HLTH
4007
DELISTED
Cue Health Inc. Common Stock
HLTH
$2K ﹤0.01%
11,885
– –
SQFTW icon
4008
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$1K ﹤0.01%
12,277
– –
DISH
4009
DELISTED
DISH Network Corp.
DISH
– –
-15,256
Closed -$88K
DOC
4010
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-48,572
Closed -$647K
AEHR icon
4011
Aehr Test Systems
AEHR
$765M
– –
-20,143
Closed -$534K
AG icon
4012
First Majestic Silver
AG
$4.47B
– –
-13,512
Closed -$83K
AGQ icon
4013
ProShares Ultra Silver
AGQ
$894M
– –
-9,182
Closed -$249K
AIZ icon
4014
Assurant
AIZ
$10.7B
– –
-2,174
Closed -$366K
ALRM icon
4015
Alarm.com
ALRM
$2.84B
– –
-3,520
Closed -$227K
ASMB icon
4016
Assembly Biosciences
ASMB
$183M
– –
-1,385
Closed -$14K
AUDC icon
4017
AudioCodes
AUDC
$274M
– –
-27,741
Closed -$335K
AVNW icon
4018
Aviat Networks
AVNW
$285M
– –
-8,176
Closed -$267K
AXSM icon
4019
Axsome Therapeutics
AXSM
$6.25B
– –
-7,041
Closed -$560K
BFIN icon
4020
BankFinancial
BFIN
$155M
– –
-23,269
Closed -$239K
BWAY
4021
Brainsway
BWAY
$300M
– –
-32,958
Closed -$214K
CELU icon
4022
Celularity
CELU
$64.3M
– –
-4,082
Closed -$10K
CGO
4023
Calamos Global Total Return Fund
CGO
$117M
– –
-13,171
Closed -$120K
CLNN icon
4024
Clene
CLNN
$60.2M
– –
-3,158
Closed -$19K
CMPS
4025
Compass Pathways
CMPS
$493M
– –
-14,653
Closed -$128K
159 160
161
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