Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
4276
DELISTED
Luminar Technologies
LAZR
– –
-16,204
LGIH icon
4277
LGI Homes
LGIH
$1.08B
– –
-7,664
LKFN icon
4278
Lakeland Financial Corp
LKFN
$1.45B
– –
-3,328
LOB icon
4279
Live Oak Bancshares
LOB
$1.64B
– –
-90,602
LOPE icon
4280
Grand Canyon Education
LOPE
$4.48B
– –
-959
LPTH icon
4281
Lightpath Technologies
LPTH
$653M
– –
-17,080
LSAF icon
4282
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$108M
– –
-20,131
LSAT icon
4283
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$59.9M
– –
-18,348
LTH icon
4284
Life Time Group Holdings
LTH
$5.79B
– –
-8,593
LTRN icon
4285
Lantern Pharma
LTRN
$30.3M
– –
-18,161
LXP icon
4286
LXP Industrial Trust
LXP
$2.86B
– –
-2,102
LXRX icon
4287
Lexicon Pharmaceuticals
LXRX
$681M
– –
-35,738
MBNE icon
4288
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.77M
– –
-8,108
MFM
4289
MFS Municipal Income Trust
MFM
$227M
– –
-18,614
MGIC
4290
DELISTED
Magic Software Enterprises
MGIC
– –
-20,667
MGRM
4291
DELISTED
Monogram Orthopaedics
MGRM
– –
-39,992
MHK icon
4292
Mohawk Industries
MHK
$6.68B
– –
-2,124
MUR icon
4293
Murphy Oil
MUR
$4.89B
– –
-8,252
NCNO icon
4294
nCino
NCNO
$1.93B
– –
-13,468
NFE icon
4295
New Fortress Energy
NFE
$322M
– –
-14,457
NNDM
4296
Nano Dimension
NNDM
$395M
– –
-33,132
NTCT icon
4297
NETSCOUT
NTCT
$2.17B
– –
-8,191
NVVE icon
4298
Nuvve Holding Corp
NVVE
$1.86M
– –
-475
OFIX icon
4299
Orthofix Medical
OFIX
$505M
– –
-19,562
OII icon
4300
Oceaneering
OII
$3.42B
– –
-8,980
170 171
172
173 174