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
PDX
4276
PIMCO Dynamic Income Strategy Fund
PDX
$993M
– –
-9,675
PICB icon
4277
Invesco International Corporate Bond ETF
PICB
$198M
– –
-46,411
PJFG icon
4278
PGIM Jennison Focused Growth ETF
PJFG
$128M
– –
-3,095
PRCT icon
4279
Procept Biorobotics
PRCT
$1.88B
– –
-2,645
PRPL icon
4280
Purple Innovation
PRPL
$95.1M
– –
-83,050
PSCI icon
4281
Invesco S&P SmallCap Industrials ETF
PSCI
$148M
– –
-2,316
PSCE icon
4282
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
– –
-5,210
PSCW icon
4283
Pacer Swan SOS Conservative April ETF
PSCW
$77.2M
– –
-18,640
PSMR icon
4284
Pacer Swan SOS Moderate April ETF
PSMR
$87.6M
– –
-11,783
PSTL
4285
Postal Realty Trust
PSTL
$369M
– –
-12,163
QINT icon
4286
American Century Quality Diversified International ETF
QINT
$411M
– –
-7,992
QLD icon
4287
ProShares Ultra QQQ
QLD
$9.85B
– –
-2,177
QTWO icon
4288
Q2 Holdings
QTWO
$3.78B
– –
-7,278
RANI icon
4289
Rani Therapeutics
RANI
$23.5M
– –
-10,409
RDFN
4290
DELISTED
Redfin
RDFN
– –
-26,634
RDNT icon
4291
RadNet
RDNT
$5.91B
– –
-7,728
RGLS
4292
DELISTED
Regulus Therapeutics
RGLS
– –
-11,700
ROG icon
4293
Rogers Corp
ROG
$1.56B
– –
-2,758
RRX icon
4294
Regal Rexnord
RRX
$9.65B
– –
-1,364
RXO icon
4295
RXO
RXO
$2.93B
– –
-8,686
RZLT icon
4296
Rezolute
RZLT
$817M
– –
-10,831
SBEV icon
4297
Splash Beverage Group
SBEV
$5.2M
– –
-1,150
SCHQ icon
4298
Schwab Long-Term US Treasury ETF
SCHQ
$832M
– –
-7,671
SOAR icon
4299
Volato Group
SOAR
$22.6M
– –
-1,411
SPUS icon
4300
SP Funds S&P 500 Sharia ETF
SPUS
$1.61B
– –
-5,065
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