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 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZAC icon
4201
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
– –
-7,575
Closed -$261K
PCT icon
4202
PureCycle Technologies
PCT
$2.37B
– –
-13,001
Closed -$77K
PFO
4203
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-12,715
Closed -$108K
PRA icon
4204
ProAssurance
PRA
$1.22B
– –
-32,346
Closed -$395K
PRK icon
4205
Park National Corp
PRK
$2.79B
– –
-3,505
Closed -$499K
PSFD icon
4206
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
– –
-15,254
Closed -$480K
PXLW icon
4207
Pixelworks
PXLW
$43.4M
– –
-2,967
Closed -$35K
QLYS icon
4208
Qualys
QLYS
$4.85B
– –
-1,511
Closed -$215K
QQH icon
4209
HCM Defender 100 Index ETF
QQH
$624M
– –
-22,963
Closed -$1.41M
RCAT icon
4210
Red Cat Holdings
RCAT
$849M
– –
-16,694
Closed -$19K
RFMZ
4211
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
– –
-12,211
Closed -$173K
RILY icon
4212
B. Riley Financial
RILY
$155M
– –
-116,156
Closed -$2.05M
ROAM icon
4213
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
– –
-43,393
Closed -$1.05M
SCHL icon
4214
Scholastic
SCHL
$622M
– –
-7,872
Closed -$279K
SCWO icon
4215
374Water
SCWO
$55M
– –
-30,767
Closed -$37K
SHIP icon
4216
Seanergy Maritime Holdings
SHIP
$172M
– –
-18,590
Closed -$183K
SHOC icon
4217
Strive US Semiconductor ETF
SHOC
$108M
– –
-5,026
Closed -$254K
SLM icon
4218
SLM Corp
SLM
$6.62B
– –
-14,316
Closed -$298K
SONM icon
4219
Sonim Technologies
SONM
$10.5M
– –
-4,831
Closed -$48K
SPFF icon
4220
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-11,475
Closed -$106K
SQFTW icon
4221
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$450K
$0 ﹤0.01%
12,277
– –
SRCE icon
4222
1st Source
SRCE
$1.59B
– –
-4,368
Closed -$234K
STN icon
4223
Stantec
STN
$12.5B
– –
-2,428
Closed -$203K
STXV icon
4224
Strive 1000 Value ETF
STXV
$67.7M
– –
-7,846
Closed -$221K
SYNA icon
4225
Synaptics
SYNA
$2.69B
– –
-3,362
Closed -$297K
166 167 168
169
170