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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 Core 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
SAND
4276
DELISTED
Sandstorm Gold
SAND
– –
-30,981
SBGI icon
4277
Sinclair Inc
SBGI
$1.04B
– –
-18,302
SEDG icon
4278
SolarEdge
SEDG
$3.55B
– –
-6,542
SENS icon
4279
Senseonics Holdings Inc
SENS
$383M
– –
-6,117
SFBS
4280
ServisFirst Bancshares
SFBS
$4.46B
– –
-2,558
SGHC icon
4281
SGHC Ltd
SGHC
$7.02B
– –
-10,501
SHBI icon
4282
Shore Bancshares
SHBI
$745M
– –
-10,183
SINT icon
4283
SiNtx Technologies
SINT
$13.7M
– –
-94,929
SMIG icon
4284
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.39B
– –
-8,218
TPH
4285
DELISTED
Tri Pointe Homes
TPH
– –
-6,210
TRIB
4286
Trinity Biotech
TRIB
$13.7M
– –
-12,600
TU icon
4287
Telus
TU
$18.6B
– –
-11,035
UHAL icon
4288
U-Haul Holding Co
UHAL
$11.8B
– –
-5,023
URBN icon
4289
Urban Outfitters
URBN
$6.63B
– –
-4,545
VBTX
4290
DELISTED
Veritex Holdings
VBTX
– –
-20,732
VC icon
4291
Visteon
VC
$3.2B
– –
-1,846
FLJJ icon
4292
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$16.8M
– –
-8,030
ARQ icon
4293
Arq
ARQ
$114M
– –
-11,500
DAY
4294
DELISTED
Dayforce
DAY
– –
-16,374
AOHY icon
4295
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-105,992
LENZ
4296
LENZ Therapeutics
LENZ
$204M
– –
-10,946
FBUF icon
4297
Fidelity Dynamic Buffered Equity ETF
FBUF
$19.9M
– –
-27,026
TEN
4298
Tsakos Energy Navigation Ltd
TEN
$1.12B
– –
-69,852
FLYE
4299
Fly-E Group
FLYE
$3.4M
– –
-500
BELT
4300
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.64M
– –
-6,465
170 171
172
173 174