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
ZIP icon
4101
ZipRecruiter
ZIP
$443M
– –
-20,783
Closed -$289K
LFWD icon
4102
ReWalk Robotics
LFWD
$8.74M
– –
-2,166
Closed -$12K
CNR
4103
Core Natural Resources, Inc.
CNR
$3.64B
– –
-2,634
Closed -$265K
TECX
4104
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
– –
-917
Closed -$15K
TNFA
4105
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
– –
-4
Closed -$3K
UCB
4106
United Community Banks, Inc.
UCB
$4.08B
– –
-7,273
Closed -$213K
BECN
4107
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,973
Closed -$433K
SPAX
4108
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-36,650
Closed -$747K
HYB
4109
DELISTED
New America High Income Fund, Inc.
HYB
– –
-15,634
Closed -$110K
MJUS
4110
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-12,322
Closed -$20K
LEV.WS
4111
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
13,500
– –
LLAP
4112
DELISTED
Terran Orbital Corporation
LLAP
– –
-12,100
Closed -$14K
SHCR
4113
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-15,000
Closed -$16K
BNE
4114
DELISTED
Blue Horizon BNE ETF
BNE
– –
-10,522
Closed -$243K
CTR
4115
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-6,730
Closed -$244K
MMAT
4116
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-138
Closed -$1K
SPWR
4117
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,686
Closed -$61K
VWE
4118
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-13,050
Closed -$7K
ERF
4119
DELISTED
Enerplus Corporation
ERF
– –
-71,806
Closed -$1.1M
CAMP
4120
DELISTED
CalAmp Corp.
CAMP
– –
-990
Closed -$6K
AEL
4121
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,388
Closed -$468K
FSR
4122
DELISTED
Fisker Inc.
FSR
– –
-56,594
Closed -$99K
LIAN
4123
DELISTED
LianBio American Depositary Shares
LIAN
– –
-10,830
Closed -$48K
SPLK
4124
DELISTED
Splunk Inc
SPLK
– –
-13,847
Closed -$2.11M
BKCC
4125
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,040
Closed -$66K
162 163 164
165
166