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
INKM icon
4051
SPDR SSGA Income Allocation ETF
INKM
$74.3M
– –
-6,955
Closed -$216K
INO icon
4052
Inovio Pharmaceuticals
INO
$146M
– –
-1,909
Closed -$12K
IPKW icon
4053
Invesco International BuyBack Achievers ETF
IPKW
$333M
– –
-5,374
Closed -$201K
ISPOW icon
4054
Inspirato Incorporated Warrant
ISPOW
$81.9K
$0 ﹤0.01%
30,000
– –
LTRN icon
4055
Lantern Pharma
LTRN
$45.4M
– –
-58,848
Closed -$252K
MKTX icon
4056
MarketAxess Holdings
MKTX
$6.73B
– –
-796
Closed -$233K
MPA icon
4057
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-14,195
Closed -$165K
NOVA
4058
DELISTED
Sunnova Energy
NOVA
– –
-12,222
Closed -$186K
NRP icon
4059
Natural Resource Partners
NRP
$1.37B
– –
-3,259
Closed -$302K
NUGT icon
4060
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-23,740
Closed -$826K
NULC icon
4061
Nuveen ESG Large-Cap ETF
NULC
$51.1M
– –
-5,309
Closed -$207K
OLP
4062
One Liberty Properties
OLP
$509M
– –
-11,395
Closed -$250K
OTLK icon
4063
Outlook Therapeutics
OTLK
$39.5M
– –
-5,000
Closed -$39K
PBPB icon
4064
Potbelly
PBPB
$382M
– –
-24,550
Closed -$256K
PEN icon
4065
Penumbra
PEN
$10.9B
– –
-815
Closed -$205K
PLL
4066
DELISTED
Piedmont Lithium
PLL
– –
-7,827
Closed -$221K
PRK icon
4067
Park National Corp
PRK
$2.79B
– –
-2,888
Closed -$384K
PRNT icon
4068
The 3D Printing ETF
PRNT
$78.1M
– –
-8,654
Closed -$201K
PSMR icon
4069
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
– –
-12,445
Closed -$310K
PUI icon
4070
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
– –
-8,205
Closed -$262K
QQQA icon
4071
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.2M
– –
-29,542
Closed -$1.16M
QTAP icon
4072
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
– –
-64,339
Closed -$2.06M
RBBN icon
4073
Ribbon Communications
RBBN
$737M
– –
-47,150
Closed -$137K
RDUS
4074
DELISTED
Radius Recycling
RDUS
– –
-7,089
Closed -$214K
RDW icon
4075
Redwire
RDW
$1.18B
– –
-10,542
Closed -$30K
161 162
163
164 165