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

Top Buys

1
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIET icon
4276
Hoya Capital High Dividend Yield ETF
RIET
$95.1M
– –
-25,886
RNR icon
4277
RenaissanceRe
RNR
$12.8B
– –
-7,520
ROCK icon
4278
Gibraltar Industries
ROCK
$1.17B
– –
-3,620
RVNU icon
4279
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
– –
-95,270
RYAN icon
4280
Ryan Specialty Holdings
RYAN
$4.24B
– –
-23,090
SCPH
4281
DELISTED
scPharmaceuticals
SCPH
– –
-45,071
SCS
4282
DELISTED
Steelcase
SCS
– –
-529,709
SDGR icon
4283
Schrodinger
SDGR
$817M
– –
-55,667
SHYF
4284
DELISTED
The Shyft Group
SHYF
– –
-53,223
SKX
4285
DELISTED
Skechers
SKX
– –
-29,954
SMP icon
4286
Standard Motor Products
SMP
$782M
– –
-11,667
SPTN
4287
DELISTED
SpartanNash
SPTN
– –
-17,683
SPUS icon
4288
SP Funds S&P 500 Sharia ETF
SPUS
$1.96B
– –
-5,080
SPXT icon
4289
ProShares S&P 500 ex-Technology ETF
SPXT
$244M
– –
-2,971
SRCE icon
4290
1st Source
SRCE
$1.67B
– –
-3,629
STR
4291
DELISTED
Sitio Royalties
STR
– –
-17,044
STXG icon
4292
Strive 1000 Growth ETF
STXG
$126M
– –
-10,464
STXK icon
4293
EA Series Trust Strive Small-Cap ETF
STXK
$69M
– –
-13,628
SXT icon
4294
Sensient Technologies
SXT
$3.71B
– –
-2,439
TECB icon
4295
iShares US Tech Breakthrough Multisector ETF
TECB
$383M
– –
-17,803
TEI
4296
Templeton Emerging Markets Income Fund
TEI
$279M
– –
-12,145
TELA icon
4297
TELA Bio
TELA
$25.3M
– –
-38,441
TGB
4298
Taseko Mines
TGB
$2.14B
– –
-12,158
TIPX icon
4299
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-10,799
TMCI icon
4300
Treace Medical Concepts
TMCI
$77.5M
– –
-13,789
170 171
172
173 174