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
$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 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
BSMP
4301
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-53,273
BSVO icon
4302
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.21B
– –
-9,660
BTF icon
4303
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.3M
– –
-3,663
CAPE icon
4304
DoubleLine Shiller CAPE US Equities ETF
CAPE
$270M
– –
-7,371
CART icon
4305
Maplebear
CART
$10.5B
– –
-5,976
CCCC icon
4306
C4 Therapeutics
CCCC
$291M
– –
-20,510
CCO icon
4307
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-31,504
CEMB icon
4308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
– –
-6,760
CFSB
4309
DELISTED
CFSB Bancorp
CFSB
– –
-19,000
CGEN icon
4310
Compugen
CGEN
$266M
– –
-11,706
COOP
4311
DELISTED
Mr. Cooper
COOP
– –
-4,645
CORZ icon
4312
Core Scientific
CORZ
$6.2B
– –
-25,592
COTY icon
4313
Coty
COTY
$2.06B
– –
-14,775
CPSH icon
4314
CPS Technologies
CPSH
$92.6M
– –
-19,833
CRDF icon
4315
Cardiff Oncology
CRDF
$117M
– –
-28,465
CWEN icon
4316
Clearway Energy Class C
CWEN
$4.61B
– –
-7,868
CXT icon
4317
Crane NXT
CXT
$2.64B
– –
-4,947
DAC icon
4318
Danaos Corp
DAC
$2.12B
– –
-70,891
DHC
4319
Diversified Healthcare Trust
DHC
$1.75B
– –
-29,577
DIEM icon
4320
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$50.4M
– –
-9,018
DK icon
4321
Delek US
DK
$2.29B
– –
-6,268
ERII icon
4322
Energy Recovery
ERII
$547M
– –
-11,793
ESI icon
4323
Element Solutions
ESI
$9.31B
– –
-8,127
KORP icon
4324
American Century Diversified Corporate Bond ETF
KORP
$785M
– –
-28,110
LAZR
4325
DELISTED
Luminar Technologies
LAZR
– –
-16,204
171 172
173
174 175