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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDO icon
4276
Crexendo
CXDO
$205M
– –
-16,352
CXSE icon
4277
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
– –
-30,956
DARE icon
4278
Dare Bioscience
DARE
$23.9M
– –
-16,735
DBAW icon
4279
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$215M
– –
-17,052
DBX icon
4280
Dropbox
DBX
$7.34B
– –
-15,511
DGICA icon
4281
Donegal Group Class A
DGICA
$736M
– –
-12,035
DNOW icon
4282
DNOW Inc
DNOW
$2.58B
– –
-13,710
EBTC
4283
DELISTED
Enterprise Bancorp
EBTC
– –
-109,727
EFR
4284
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
– –
-11,309
EFT
4285
Eaton Vance Floating-Rate Income Trust
EFT
$303M
– –
-10,750
EFXT
4286
Enerflex
EFXT
$1.7B
– –
-25,545
EGY icon
4287
Vaalco Energy
EGY
$367M
– –
-49,187
EMX
4288
DELISTED
EMX Royalty
EMX
– –
-16,019
ENOV icon
4289
Enovis
ENOV
$1.68B
– –
-8,197
EQ icon
4290
Equillium
EQ
$53.1M
– –
-25,000
EQX icon
4291
Equinox Gold
EQX
$11B
– –
-21,108
GLDD icon
4292
Great Lakes Dredge & Dock
GLDD
$866M
– –
-14,014
GLOB icon
4293
Globant
GLOB
$2.85B
– –
-3,228
GLQ
4294
Clough Global Equity Fund
GLQ
$145M
– –
-15,389
GMRE
4295
Global Medical REIT
GMRE
$442M
– –
-2,438
GNSS icon
4296
Genasys
GNSS
$101M
– –
-80,952
GOGL
4297
DELISTED
Golden Ocean Group
GOGL
– –
-12,780
GP
4298
GreenPower Motor Co
GP
$3.05M
– –
-5,172
GRBK icon
4299
Green Brick Partners
GRBK
$2.92B
– –
-3,509
GROY icon
4300
Gold Royalty Corp
GROY
$838M
– –
-132,043
170 171
172
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