Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
4251
DELISTED
Cutera, Inc.
CUTR
– –
-10,200
FBMS
4252
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,142
XDAP
4253
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-5,749
PYCR
4254
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,693
PDCO
4255
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,088
FFNW
4256
DELISTED
First Financial Northwest, Inc
FFNW
– –
-11,986
CSA
4257
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-7,098
CSF
4258
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-7,089
BERY
4259
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,388
EVBN
4260
DELISTED
Evans Bancorp Inc
EVBN
– –
-29,868
YCBD.PRA
4261
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-10,000
FNGA
4262
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-575
CPNM
4263
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
– –
-11,489
SNDK
4264
Sandisk
SNDK
$30.4B
– –
-29,630
QVCGA
4265
QVC Group Inc Series A
QVCGA
$45.7M
– –
-796
PMJA
4266
PGIM S&P 500 Max Buffer ETF - January
PMJA
$2.38M
– –
-8,682
RFIX
4267
Simplify Bond Bull ETF
RFIX
$122M
– –
-6,582
VCRM
4268
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
– –
-21,811
VRN
4269
DELISTED
Veren
VRN
– –
-30,242
YOLO icon
4270
AdvisorShares Pure Cannabis ETF
YOLO
$37.6M
– –
-10,164
INDO icon
4271
Indonesia Energy Corp
INDO
$40.5M
– –
-21,000
ISPOW icon
4272
Inspirato Inc Warrant
ISPOW
$103K
$0 ﹤0.01%
30,000
JBI icon
4273
Janus International
JBI
$958M
– –
-11,318
JULJ icon
4274
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
– –
-8,690
JULQ
4275
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-37,275
169 170
171
172 173