Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,336
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
+$146M
2
+$63.9M
3
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT icon
4201
Assertio
ASRT
$82.8M
– –
-34,101
AVNT icon
4202
Avient
AVNT
$2.86B
– –
-5,340
BB icon
4203
BlackBerry
BB
$2.67B
– –
-14,576
BILL icon
4204
BILL Holdings
BILL
$5.01B
– –
-2,701
BNTX icon
4205
BioNTech
BNTX
$25.1B
– –
-2,696
BTMD icon
4206
Biote Corp
BTMD
$91.6M
– –
-11,000
BUYZ icon
4207
Franklin Disruptive Commerce ETF
BUYZ
$8.51M
– –
-6,410
CABO icon
4208
Cable One
CABO
$908M
– –
-1,155
CALX icon
4209
Calix
CALX
$3.9B
– –
-12,546
CBFV icon
4210
CB Financial Services
CBFV
$162M
– –
-11,146
CECO icon
4211
Ceco Environmental
CECO
$1.86B
– –
-7,408
CFLT icon
4212
Confluent
CFLT
$7.85B
– –
-11,557
CHDN icon
4213
Churchill Downs
CHDN
$6.09B
– –
-1,530
CHGG icon
4214
Chegg
CHGG
$139M
– –
-63,519
CIF
4215
MFS Intermediate High Income Fund
CIF
$31.1M
– –
-10,185
CMCT
4216
Creative Media & Community Trust
CMCT
$5.25M
– –
-16,159
CNBS icon
4217
Amplify Seymour Cannabis ETF
CNBS
$125M
– –
-2,665
CNK icon
4218
Cinemark Holdings
CNK
$3.11B
– –
-110,279
CRNT icon
4219
Ceragon Networks
CRNT
$225M
– –
-12,410
DDD icon
4220
3D Systems Corp
DDD
$419M
– –
-10,199
DESP
4221
DELISTED
Despegar.com
DESP
– –
-13,750
DIOD icon
4222
Diodes
DIOD
$2.58B
– –
-4,615
DMRC icon
4223
Digimarc
DMRC
$189M
– –
-6,773
EAOA icon
4224
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.6M
– –
-5,950
ECVT icon
4225
Ecovyst
ECVT
$955M
– –
-16,621
167 168
169
170 171