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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
DEXC
4301
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$323M
– –
-5,778
ACLC
4302
American Century Large Cap Equity ETF
ACLC
$302M
– –
-3,759
DVLT
4303
Datavault AI
DVLT
$335M
– –
-57,463
GOP
4304
Unusual Whales Subversive Republican Trading ETF
GOP
$80.3M
– –
-20,945
SPXM
4305
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-20,777
EMO.RT
4306
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-15,186
RIV.RT
4307
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-24,141
UTF.RT
4308
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-115,804
ARHS icon
4309
Arhaus
ARHS
$1B
– –
-11,842
ASG
4310
Liberty All-Star Growth Fund
ASG
$334M
– –
-21,431
PBH icon
4311
Prestige Consumer Healthcare
PBH
$2.25B
– –
-43,265
PGHY icon
4312
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
– –
-49,919
PHD
4313
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-13,604
PMN icon
4314
ProMIS Neurosciences
PMN
$96M
– –
-458
POWW icon
4315
Outdoor Holding Co
POWW
$237M
– –
-21,252
PPC icon
4316
Pilgrim's Pride
PPC
$7.06B
– –
-22,992
PRGO icon
4317
Perrigo
PRGO
$1.51B
– –
-44,223
PSNY icon
4318
Polestar Automotive Holding UK
PSNY
$1.86B
– –
-597
SNDR icon
4319
Schneider National
SNDR
$6.67B
– –
-11,623
SNDX icon
4320
Syndax Pharmaceuticals
SNDX
$1.59B
– –
-10,906
SNN icon
4321
Smith & Nephew
SNN
$13B
– –
-6,392
SPR
4322
DELISTED
Spirit AeroSystems
SPR
– –
-14,310
SQEW
4323
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-14,503
SRAD icon
4324
Sportradar
SRAD
$5.02B
– –
-16,687
STN icon
4325
Stantec
STN
$8.22B
– –
-2,662
171 172
173
174 175