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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
SURG icon
4326
SurgePays
SURG
$11.3M
– –
-10,000
SXI icon
4327
Standex International
SXI
$3.68B
– –
-966
TEF
4328
DELISTED
Telefonica
TEF
– –
-12,659
TFIN icon
4329
Triumph Financial Inc
TFIN
$1.78B
– –
-5,166
TGLS icon
4330
Tecnoglass
TGLS
$1.94B
– –
-5,071
TMHC icon
4331
Taylor Morrison
TMHC
$6.62B
– –
-69,923
TNA icon
4332
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-27,946
TNYA icon
4333
Tenaya Therapeutics
TNYA
$156M
– –
-24,950
VINP icon
4334
Vinci Compass Investments Ltd
VINP
$636M
– –
-11,942
VRNA
4335
DELISTED
Verona Pharma
VRNA
– –
-13,336
VTLE
4336
DELISTED
Vital Energy
VTLE
– –
-13,652
WD icon
4337
Walker & Dunlop
WD
$1.8B
– –
-3,486
WHF icon
4338
WhiteHorse Finance
WHF
$144M
– –
-18,492
WLY icon
4339
John Wiley & Sons Class A
WLY
$2.29B
– –
-5,239
WOR icon
4340
Worthington Enterprises
WOR
$2.89B
– –
-5,328
WTMF icon
4341
WisdomTree Managed Futures Strategy Fund
WTMF
$232M
– –
-12,357
WWR icon
4342
Westwater Resources
WWR
$65.4M
– –
-10,360
XHLF icon
4343
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
– –
-4,681
XSHQ icon
4344
Invesco S&P SmallCap Quality ETF
XSHQ
$242M
– –
-30,635
XSOE icon
4345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
– –
-174,491
XSW icon
4346
State Street SPDR S&P Software & Services ETF
XSW
$404M
– –
-1,315
ZD icon
4347
Ziff Davis
ZD
$1.68B
– –
-6,494
UPB
4348
Upstream Bio Inc
UPB
$347M
– –
-15,503
QTPI
4349
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.3M
– –
-59,241
AAON icon
4350
Aaon
AAON
$10.5B
– –
-2,253
172 173
174
175 176