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
LGIH icon
4326
LGI Homes
LGIH
$1.1B
– –
-7,664
LKFN icon
4327
Lakeland Financial Corp
LKFN
$1.59B
– –
-3,328
LOB icon
4328
Live Oak Bancshares
LOB
$1.73B
– –
-90,602
MGRM
4329
DELISTED
Monogram Orthopaedics
MGRM
– –
-39,992
MHK icon
4330
Mohawk Industries
MHK
$6.69B
– –
-2,124
PBH icon
4331
Prestige Consumer Healthcare
PBH
$2.79B
– –
-43,265
SGHC icon
4332
SGHC Ltd
SGHC
$6.41B
– –
-10,501
SHBI icon
4333
Shore Bancshares
SHBI
$650M
– –
-10,183
SINT icon
4334
SiNtx Technologies
SINT
$11.3M
– –
-94,929
SMIG icon
4335
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
– –
-8,218
SNDR icon
4336
Schneider National
SNDR
$5.34B
– –
-11,623
SNDX icon
4337
Syndax Pharmaceuticals
SNDX
$2.09B
– –
-10,906
SNN icon
4338
Smith & Nephew
SNN
$14.4B
– –
-6,392
TEF
4339
DELISTED
Telefonica
TEF
– –
-12,659
TMHC icon
4340
Taylor Morrison
TMHC
$5.96B
– –
-69,923
TU icon
4341
Telus
TU
$19.2B
– –
-11,035
VINP icon
4342
Vinci Compass Investments Ltd
VINP
$731M
– –
-11,942
WD icon
4343
Walker & Dunlop
WD
$1.75B
– –
-3,486
XSOE icon
4344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-174,491
ZD icon
4345
Ziff Davis
ZD
$1.85B
– –
-6,494
EMO.RT
4346
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-15,186
RIV.RT
4347
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-24,141
UTF.RT
4348
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-115,804
SPR
4349
DELISTED
Spirit AeroSystems
SPR
– –
-14,310
TRIB
4350
Trinity Biotech
TRIB
$13.7M
– –
-12,600
172 173
174
175 176