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
TU icon
4351
Telus
TU
$21.5B
– –
-11,035
UHAL icon
4352
U-Haul Holding Co
UHAL
$9.59B
– –
-5,023
URBN icon
4353
Urban Outfitters
URBN
$5.83B
– –
-4,545
VBTX
4354
DELISTED
Veritex Holdings
VBTX
– –
-20,732
VC icon
4355
Visteon
VC
$2.47B
– –
-1,846
VINP icon
4356
Vinci Compass Investments Ltd
VINP
$730M
– –
-11,942
VRNA
4357
DELISTED
Verona Pharma
VRNA
– –
-13,336
VTLE
4358
DELISTED
Vital Energy
VTLE
– –
-13,652
WD icon
4359
Walker & Dunlop
WD
$1.7B
– –
-3,486
WHF icon
4360
WhiteHorse Finance
WHF
$170M
– –
-18,492
WLY icon
4361
John Wiley & Sons Class A
WLY
$1.79B
– –
-5,239
WOR icon
4362
Worthington Enterprises
WOR
$2.57B
– –
-5,328
WTMF icon
4363
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
– –
-12,357
WWR icon
4364
Westwater Resources
WWR
$96.5M
– –
-10,360
XHLF icon
4365
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-4,681
XSHQ icon
4366
Invesco S&P SmallCap Quality ETF
XSHQ
$242M
– –
-30,635
XSOE icon
4367
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
– –
-174,491
XSW icon
4368
State Street SPDR S&P Software & Services ETF
XSW
$382M
– –
-1,315
ZD icon
4369
Ziff Davis
ZD
$1.66B
– –
-6,494
FLJJ icon
4370
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
– –
-8,030
ARQ icon
4371
Arq
ARQ
$143M
– –
-11,500
DAY
4372
DELISTED
Dayforce
DAY
– –
-16,374
AOHY icon
4373
Angel Oak High Yield Opportunities ETF
AOHY
$125M
– –
-105,992
LENZ
4374
LENZ Therapeutics
LENZ
$375M
– –
-10,946
SQEW
4375
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-14,503
173 174
175
176 177