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
$71.6B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

1
+$179M
2
+$141M
3
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Technology 11%
2 Financials 4.21%
3 Consumer Discretionary 3.34%
4 Industrials 3.32%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
4301
SandRidge Energy
SD
$557M
– –
-23,379
SDHY
4302
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
– –
-20,552
SEIX icon
4303
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
-14,155
SELF
4304
Global Self Storage
SELF
$58.5M
– –
-23,059
SKYX icon
4305
SKYX Platforms
SKYX
$141M
– –
-33,300
SLDB icon
4306
Solid Biosciences
SLDB
$665M
– –
-10,852
SNV
4307
DELISTED
Synovus
SNV
– –
-10,294
SOCL icon
4308
Global X Social Media ETF
SOCL
$91.9M
– –
-5,061
SRCE icon
4309
1st Source
SRCE
$1.83B
– –
-3,241
SSO icon
4310
ProShares Ultra S&P500
SSO
$8.02B
– –
-4,814
SWAG icon
4311
Stran & Co
SWAG
$38.5M
– –
-34,905
TBLD
4312
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-20,440
TCOM icon
4313
Trip.com Group
TCOM
$29.9B
– –
-3,826
TDC icon
4314
Teradata
TDC
$3.19B
– –
-7,895
TDW icon
4315
Tidewater
TDW
$3.61B
– –
-17,726
TERN
4316
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,984
TGNA
4317
DELISTED
TEGNA Inc
TGNA
– –
-19,035
TLTW icon
4318
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
– –
-235,116
TOLZ icon
4319
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-7,794
TPG icon
4320
TPG
TPG
$6.62B
– –
-10,687
TPZ
4321
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-141,061
TRMK icon
4322
Trustmark
TRMK
$2.61B
– –
-9,203
TRUP icon
4323
Trupanion
TRUP
$955M
– –
-14,274
TS icon
4324
Tenaris
TS
$31.2B
– –
-11,469
TSLY icon
4325
YieldMax TSLA Option Income Strategy ETF
TSLY
$807M
– –
-8,567
171 172
173
174 175