Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
4101
AerSale
ASLE
$345M
$109K ﹤0.01%
15,382
+557
LPRO icon
4102
Open Lending Corp
LPRO
$163M
$109K ﹤0.01%
70,100
WNC icon
4103
Wabash National
WNC
$392M
$106K ﹤0.01%
12,310
+135
YMAX icon
4104
YieldMax Universe Fund of Option Income ETFs
YMAX
$444M
$106K ﹤0.01%
10,656
-1,327
EXK
4105
Endeavour Silver
EXK
$3.39B
$106K ﹤0.01%
11,309
-24,395
ACB
4106
Aurora Cannabis
ACB
$198M
$106K ﹤0.01%
25,011
-3,030
PFO
4107
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$105K ﹤0.01%
11,154
-210
GDRX icon
4108
GoodRx Holdings
GDRX
$777M
$103K ﹤0.01%
38,149
+2,345
ABAT icon
4109
American Battery Technology Co
ABAT
$448M
$103K ﹤0.01%
30,768
-111,966
NCA icon
4110
Nuveen California Municipal Value Fund
NCA
$309M
$101K ﹤0.01%
11,330
ERC
4111
Allspring Multi-Sector Income Fund
ERC
$259M
$101K ﹤0.01%
10,895
+329
RR icon
4112
Richtech Robotics
RR
$541M
$99.9K ﹤0.01%
30,930
-29,435
HIMX
4113
Himax Technologies
HIMX
$1.34B
$98K ﹤0.01%
11,965
-1,555
CCLD icon
4114
CareCloud
CCLD
$116M
$97.8K ﹤0.01%
33,495
BHC icon
4115
Bausch Health
BHC
$2.06B
$97.8K ﹤0.01%
14,067
+1,812
NG icon
4116
NovaGold Resources
NG
$5.3B
$97.7K ﹤0.01%
+10,480
MMLP icon
4117
Martin Midstream Partners
MMLP
$111M
$93.3K ﹤0.01%
35,761
+14
PCM
4118
PCM Fund
PCM
$74M
$92.3K ﹤0.01%
15,041
-288
VENU
4119
Venu Holding Corp
VENU
$221M
$91.9K ﹤0.01%
10,915
LAND
4120
Gladstone Land Corp
LAND
$489M
$91.7K ﹤0.01%
10,019
-10,236
RDW icon
4121
Redwire
RDW
$1.74B
$91.6K ﹤0.01%
+12,056
UMC icon
4122
United Microelectronic
UMC
$24.5B
$91.2K ﹤0.01%
11,599
-2,315
SABR icon
4123
Sabre
SABR
$640M
$91.1K ﹤0.01%
67,000
-27
FPH icon
4124
Five Point Holdings
FPH
$394M
$90K ﹤0.01%
16,102
-777
IRWD icon
4125
Ironwood Pharmaceuticals
IRWD
$589M
$89.2K ﹤0.01%
+26,478
163 164
165
166 167