Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 4.88%
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
OPRA
4301
Opera Ltd
OPRA
$1.4B
– –
-24,410
OZ icon
4302
Belpointe PREP
OZ
$195M
– –
-3,900
PAWZ icon
4303
ProShares Pet Care ETF
PAWZ
$43.6M
– –
-4,820
PBH icon
4304
Prestige Consumer Healthcare
PBH
$3.21B
– –
-43,265
PGHY icon
4305
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
– –
-49,919
PHD
4306
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-13,604
PMN icon
4307
ProMIS Neurosciences
PMN
$53.3M
– –
-458
POWW icon
4308
Outdoor Holding Co
POWW
$251M
– –
-21,252
PPC icon
4309
Pilgrim's Pride
PPC
$9.68B
– –
-22,992
PRGO icon
4310
Perrigo
PRGO
$1.54B
– –
-44,223
PSNY icon
4311
Gores Guggenheim
PSNY
$1.52B
– –
-597
PVBC
4312
DELISTED
Provident Bancorp
PVBC
– –
-18,801
QFIN icon
4313
Qfin Holdings
QFIN
$1.92B
– –
-13,845
QURE icon
4314
uniQure
QURE
$662M
– –
-3,880
TMHC icon
4315
Taylor Morrison
TMHC
$5.94B
– –
-69,923
REM icon
4316
iShares Mortgage Real Estate ETF
REM
$588M
– –
-9,889
RGR icon
4317
Sturm, Ruger & Co
RGR
$592M
– –
-5,576
RSI icon
4318
Rush Street Interactive
RSI
$2.16B
– –
-12,480
RSPM icon
4319
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-10,072
SAND
4320
DELISTED
Sandstorm Gold
SAND
– –
-30,981
SBGI icon
4321
Sinclair Inc
SBGI
$1.08B
– –
-18,302
SEDG icon
4322
SolarEdge
SEDG
$2.13B
– –
-6,542
SENS icon
4323
Senseonics Holdings Inc
SENS
$249M
– –
-6,117
SFBS icon
4324
ServisFirst Bancshares
SFBS
$4.31B
– –
-2,558
SGHC icon
4325
SGHC Ltd
SGHC
$5.66B
– –
-10,501
171 172
173
174 175