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
UHAL icon
4351
U-Haul Holding Co
UHAL
$10.3B
– –
-5,023
URBN icon
4352
Urban Outfitters
URBN
$6.55B
– –
-4,545
VBTX
4353
DELISTED
Veritex Holdings
VBTX
– –
-20,732
VC icon
4354
Visteon
VC
$2.77B
– –
-1,846
VRNA
4355
DELISTED
Verona Pharma
VRNA
– –
-13,336
VTLE
4356
DELISTED
Vital Energy
VTLE
– –
-13,652
WHF icon
4357
WhiteHorse Finance
WHF
$170M
– –
-18,492
WLY icon
4358
John Wiley & Sons Class A
WLY
$2.2B
– –
-5,239
WOR icon
4359
Worthington Enterprises
WOR
$2.72B
– –
-5,328
WTMF icon
4360
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
– –
-12,357
WWR icon
4361
Westwater Resources
WWR
$85.1M
– –
-10,360
XHLF icon
4362
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-4,681
XSHQ icon
4363
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
– –
-30,635
XSW icon
4364
State Street SPDR S&P Software & Services ETF
XSW
$446M
– –
-1,315
FLJJ icon
4365
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.1M
– –
-8,030
ARQ icon
4366
Arq
ARQ
$96.8M
– –
-11,500
DAY
4367
DELISTED
Dayforce
DAY
– –
-16,374
AOHY icon
4368
Angel Oak High Yield Opportunities ETF
AOHY
$120M
– –
-105,992
LENZ
4369
LENZ Therapeutics
LENZ
$326M
– –
-10,946
SQEW
4370
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-14,503
FBUF icon
4371
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.7M
– –
-27,026
TEN
4372
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-69,852
FLYE
4373
Fly-E Group
FLYE
$3.62M
– –
-500
BELT
4374
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.41M
– –
-6,465
UPB
4375
Upstream Bio Inc
UPB
$536M
– –
-15,503
173 174
175
176 177