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
+$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 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
4276
RGC Resources
RGCO
$225M
– –
-11,635
RHI icon
4277
Robert Half
RHI
$2.57B
– –
-6,994
RHP icon
4278
Ryman Hospitality Properties
RHP
$6.31B
– –
-2,184
RNR icon
4279
RenaissanceRe
RNR
$13.5B
– –
-7,520
ROCK icon
4280
Gibraltar Industries
ROCK
$1.57B
– –
-3,620
RVNU icon
4281
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
– –
-95,270
RYAN icon
4282
Ryan Specialty Holdings
RYAN
$5.72B
– –
-23,090
SCPH
4283
DELISTED
scPharmaceuticals
SCPH
– –
-45,071
SCS
4284
DELISTED
Steelcase
SCS
– –
-529,709
SDGR icon
4285
Schrodinger
SDGR
$833M
– –
-55,667
SHYF
4286
DELISTED
The Shyft Group
SHYF
– –
-53,223
SKX
4287
DELISTED
Skechers
SKX
– –
-29,954
SMP icon
4288
Standard Motor Products
SMP
$984M
– –
-11,667
SPTN
4289
DELISTED
SpartanNash
SPTN
– –
-17,683
SPUS icon
4290
SP Funds S&P 500 Sharia ETF
SPUS
$2.01B
– –
-5,080
SPXT icon
4291
ProShares S&P 500 ex-Technology ETF
SPXT
$270M
– –
-2,971
SRCE icon
4292
1st Source
SRCE
$1.7B
– –
-3,629
STR
4293
DELISTED
Sitio Royalties
STR
– –
-17,044
STXG icon
4294
Strive 1000 Growth ETF
STXG
$137M
– –
-10,464
STXK icon
4295
EA Series Trust Strive Small-Cap ETF
STXK
$74M
– –
-13,628
SXT icon
4296
Sensient Technologies
SXT
$4.16B
– –
-2,439
TECB icon
4297
iShares US Tech Breakthrough Multisector ETF
TECB
$406M
– –
-17,803
TEI
4298
Templeton Emerging Markets Income Fund
TEI
$330M
– –
-12,145
TELA icon
4299
TELA Bio
TELA
$35M
– –
-38,441
TGB
4300
Taseko Mines
TGB
$2.83B
– –
-12,158
170 171
172
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