Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$841M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

1
AHR icon
American Healthcare REIT
AHR
$41.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$40.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.8M

Top Sells

1
AAPL icon
Apple
AAPL
$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.7M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.1M
5
NVDA icon
NVIDIA
NVDA
$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZN
4076
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-270
Closed -$4K
LSXMA
4077
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-41,285
Closed -$914K
ASXC
4078
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-12,176
Closed -$4K
BIMI
4079
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-14,600
Closed -$19K
CLIA
4080
DELISTED
Veridien Climate Action ETF
CLIA
– –
-24,850
Closed -$474K
SPEC
4081
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-10,000
Closed -$5K
TPHS
4082
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-12,802
Closed -$2K
SLNA
4083
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-60,000
Closed -$4K
HOLI
4084
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,504
Closed -$400K
ETRN
4085
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,640
Closed -$177K
AIF
4086
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-52,810
Closed -$773K
HJEN
4087
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-19,023
Closed -$201K
FSD
4088
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-34,591
Closed -$427K
NXG.RT
4089
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-16,817
Closed -$9K
CATC
4090
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-23,063
Closed -$1.59M
WRK
4091
DELISTED
WestRock Company
WRK
– –
-72,706
Closed -$3.65M
AKLI
4092
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-15,396
Closed -$7K
WIRE
4093
DELISTED
Encore Wire Corp
WIRE
– –
-2,530
Closed -$733K
FNCB
4094
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-30,517
Closed -$206K
SIX
4095
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,949
Closed -$661K
CEM
4096
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-8,905
Closed -$422K
ML
4097
DELISTED
MoneyLion Inc.
ML
– –
-3,083
Closed -$227K
CEI
4098
DELISTED
Camber Energy, Inc
CEI
– –
-111,114
Closed -$13K
AADR icon
4099
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
– –
-4,654
Closed -$288K
ACES icon
4100
ALPS Clean Energy ETF
ACES
$97.5M
– –
-7,384
Closed -$208K
162 163
164
165 166