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
MGIC
4326
DELISTED
Magic Software Enterprises
MGIC
– –
-20,667
MGRM
4327
DELISTED
Monogram Orthopaedics
MGRM
– –
-39,992
MHK icon
4328
Mohawk Industries
MHK
$6.58B
– –
-2,124
MUR icon
4329
Murphy Oil
MUR
$5.64B
– –
-8,252
NCNO icon
4330
nCino
NCNO
$2.01B
– –
-13,468
NFE icon
4331
New Fortress Energy
NFE
$185M
– –
-14,457
NNDM
4332
Nano Dimension
NNDM
$372M
– –
-33,132
NTCT icon
4333
NETSCOUT
NTCT
$2.4B
– –
-8,191
NVVE icon
4334
Nuvve Holding Corp
NVVE
$1.82M
– –
-475
OFIX icon
4335
Orthofix Medical
OFIX
$495M
– –
-19,562
OII icon
4336
Oceaneering
OII
$3.79B
– –
-8,980
OPRA
4337
Opera Ltd
OPRA
$1.52B
– –
-24,410
OZ icon
4338
Belpointe PREP
OZ
$195M
– –
-3,900
PAWZ icon
4339
ProShares Pet Care ETF
PAWZ
$40.6M
– –
-4,820
PBH icon
4340
Prestige Consumer Healthcare
PBH
$2.76B
– –
-43,265
PGHY icon
4341
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$212M
– –
-49,919
PHD
4342
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-13,604
PMN icon
4343
ProMIS Neurosciences
PMN
$99.5M
– –
-458
POWW icon
4344
Outdoor Holding Co
POWW
$239M
– –
-21,252
PPC icon
4345
Pilgrim's Pride
PPC
$7.88B
– –
-22,992
PRGO icon
4346
Perrigo
PRGO
$1.58B
– –
-44,223
PSNY icon
4347
Polestar Automotive Holding UK
PSNY
$1.65B
– –
-597
PVBC
4348
DELISTED
Provident Bancorp
PVBC
– –
-18,801
QFIN icon
4349
Qfin Holdings
QFIN
$1.62B
– –
-13,845
QURE icon
4350
uniQure
QURE
$1.12B
– –
-3,880
172 173
174
175 176