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 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
IEUS icon
4301
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
– –
-3,994
IMNM icon
4302
Immunome
IMNM
$2.66B
– –
-20,118
INMD icon
4303
InMode
INMD
$907M
– –
-10,019
IPG
4304
DELISTED
Interpublic Group of Companies
IPG
– –
-34,961
IRBT
4305
DELISTED
iRobot
IRBT
– –
-31,939
ITEQ icon
4306
Amplify BlueStar Israel Technology ETF
ITEQ
$111M
– –
-3,451
JANJ icon
4307
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.5M
– –
-15,907
JLS icon
4308
Nuveen Mortgage and Income Fund
JLS
$99.4M
– –
-18,299
K
4309
DELISTED
Kellanova
K
– –
-110,682
KMLM icon
4310
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$280M
– –
-26,438
KMPR icon
4311
Kemper
KMPR
$1.95B
– –
-3,934
KORP icon
4312
American Century Diversified Corporate Bond ETF
KORP
$790M
– –
-28,110
LAZR
4313
DELISTED
Luminar Technologies
LAZR
– –
-16,204
LGIH icon
4314
LGI Homes
LGIH
$1.05B
– –
-7,664
LKFN icon
4315
Lakeland Financial Corp
LKFN
$1.6B
– –
-3,328
LOB icon
4316
Live Oak Bancshares
LOB
$1.75B
– –
-90,602
LPTH icon
4317
Lightpath Technologies
LPTH
$807M
– –
-17,080
LSAF icon
4318
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
– –
-20,131
LSAT icon
4319
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.5M
– –
-18,348
LTH icon
4320
Life Time Group Holdings
LTH
$5.83B
– –
-8,593
LTRN icon
4321
Lantern Pharma
LTRN
$27.7M
– –
-18,161
LXP icon
4322
LXP Industrial Trust
LXP
$2.99B
– –
-2,102
LXRX icon
4323
Lexicon Pharmaceuticals
LXRX
$716M
– –
-35,738
MBNE icon
4324
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.74M
– –
-8,108
MFM
4325
MFS Municipal Income Trust
MFM
$222M
– –
-18,614
171 172
173
174 175