Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 4.89%
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
SBGI icon
4276
Sinclair Inc
SBGI
$1.2B
– –
-18,302
SEDG icon
4277
SolarEdge
SEDG
$2.52B
– –
-6,542
SENS icon
4278
Senseonics Holdings Inc
SENS
$285M
– –
-6,117
SFBS icon
4279
ServisFirst Bancshares
SFBS
$4.38B
– –
-2,558
TPH icon
4280
Tri Pointe Homes
TPH
$3.99B
– –
-6,210
TNA icon
4281
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.63B
– –
-27,946
TNYA icon
4282
Tenaya Therapeutics
TNYA
$152M
– –
-24,950
DVLT
4283
Datavault AI
DVLT
$457M
– –
-57,463
GOP
4284
Unusual Whales Subversive Republican Trading ETF
GOP
$72.8M
– –
-20,945
SPXM
4285
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-20,777
ASG
4286
Liberty All-Star Growth Fund
ASG
$325M
– –
-21,431
CYH icon
4287
Community Health Systems
CYH
$441M
– –
-25,180
ETNB
4288
DELISTED
89bio
ETNB
– –
-19,631
GENI icon
4289
Genius Sports
GENI
$1.24B
– –
-18,891
GEO icon
4290
The GEO Group
GEO
$2.53B
– –
-10,643
GINN icon
4291
Goldman Sachs Innovate Equity ETF
GINN
$218M
– –
-3,184
GLAD icon
4292
Gladstone Capital
GLAD
$426M
– –
-11,581
GPRO icon
4293
GoPro
GPRO
$207M
– –
-10,768
ACMR icon
4294
ACM Research
ACMR
$3.37B
– –
-5,575
AKO.B icon
4295
Embotelladora Andina Series B
AKO.B
$4.93B
– –
-11,373
ALDX icon
4296
Aldeyra Therapeutics
ALDX
$106M
– –
-10,904
BOAT icon
4297
SonicShares Global Shipping ETF
BOAT
$81.5M
– –
-8,024
BRX icon
4298
Brixmor Property Group
BRX
$9.44B
– –
-8,279
BSCP
4299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-487,541
BSJP
4300
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-191,988
170 171
172
173 174