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
SHBI icon
4326
Shore Bancshares
SHBI
$599M
– –
-10,183
SINT icon
4327
SiNtx Technologies
SINT
$10.5M
– –
-94,929
SMIG icon
4328
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.25B
– –
-8,218
SNDR icon
4329
Schneider National
SNDR
$4.78B
– –
-11,623
SNDX icon
4330
Syndax Pharmaceuticals
SNDX
$1.85B
– –
-10,906
SNN icon
4331
Smith & Nephew
SNN
$14.7B
– –
-6,392
TPH icon
4332
Tri Pointe Homes
TPH
$3.92B
– –
-6,210
TNA icon
4333
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.44B
– –
-27,946
TNYA icon
4334
Tenaya Therapeutics
TNYA
$163M
– –
-24,950
DVLT
4335
Datavault AI
DVLT
$429M
– –
-57,463
GOP
4336
Unusual Whales Subversive Republican Trading ETF
GOP
$68.9M
– –
-20,945
SPXM
4337
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-20,777
EMO.RT
4338
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-15,186
RIV.RT
4339
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-24,141
UTF.RT
4340
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-115,804
ASG
4341
Liberty All-Star Growth Fund
ASG
$313M
– –
-21,431
CYH icon
4342
Community Health Systems
CYH
$471M
– –
-25,180
ETNB
4343
DELISTED
89bio
ETNB
– –
-19,631
GENI icon
4344
Genius Sports
GENI
$1.41B
– –
-18,891
GEO icon
4345
The GEO Group
GEO
$2.04B
– –
-10,643
GINN icon
4346
Goldman Sachs Innovate Equity ETF
GINN
$206M
– –
-3,184
GLAD icon
4347
Gladstone Capital
GLAD
$416M
– –
-11,581
GPRO icon
4348
GoPro
GPRO
$163M
– –
-10,768
SPR
4349
DELISTED
Spirit AeroSystems
SPR
– –
-14,310
TRIB
4350
Trinity Biotech
TRIB
$13.3M
– –
-12,600
172 173
174
175 176