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
EGBN icon
4226
Eagle Bancorp
EGBN
$617M
– –
-8,086
EMBC icon
4227
Embecta
EMBC
$812M
– –
-49,322
EQNR icon
4228
Equinor
EQNR
$58B
– –
-17,667
FBK icon
4229
FB Financial Corp
FBK
$3.04B
– –
-5,503
FCTR icon
4230
First Trust Lunt US Factor Rotation ETF
FCTR
$60.1M
– –
-10,032
FEMB icon
4231
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
– –
-14,626
FRBA icon
4232
First Bank
FRBA
$391M
– –
-11,339
FRNW icon
4233
Fidelity Clean Energy ETF
FRNW
$36.8M
– –
-44,754
GES icon
4234
Guess Inc
GES
$882M
– –
-16,073
GHI icon
4235
Greystone Housing Impact Investors LP
GHI
$230M
– –
-13,389
GHM icon
4236
Graham Corp
GHM
$692M
– –
-5,797
GLBE icon
4237
Global E Online
GLBE
$5.73B
– –
-4,943
GPRE icon
4238
Green Plains
GPRE
$775M
– –
-12,327
H icon
4239
Hyatt Hotels
H
$14B
– –
-1,636
HEEM icon
4240
iShares Currency Hedged MSCI Emerging Markets
HEEM
$188M
– –
-24,562
HI icon
4241
Hillenbrand
HI
$2.21B
– –
-17,594
IBND icon
4242
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-23,838
IGEB icon
4243
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
– –
-44,871
IHG icon
4244
InterContinental Hotels
IHG
$17.5B
– –
-2,077
IOSP icon
4245
Innospec
IOSP
$1.86B
– –
-1,940
ISPOW icon
4246
Inspirato Inc Warrant
ISPOW
$112K
$0 ﹤0.01%
30,000
JAKK icon
4247
Jakks Pacific
JAKK
$218M
– –
-7,780
JMSI icon
4248
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
– –
-4,128
KEMX icon
4249
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$67.7M
– –
-8,481
KEUA icon
4250
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.88M
– –
-13,741
168 169
170
171 172