Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNM
4351
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
– –
-11,489
FNGA
4352
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-575
YCBD.PRA
4353
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-10,000
EVBN
4354
DELISTED
Evans Bancorp Inc
EVBN
– –
-29,868
BERY
4355
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,388
CSF
4356
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-7,089
CSA
4357
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-7,098
FFNW
4358
DELISTED
First Financial Northwest, Inc
FFNW
– –
-11,986
PDCO
4359
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,088
PYCR
4360
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,693
XDAP
4361
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-5,749
SASR
4362
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,551
FBMS
4363
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,142
CUTR
4364
DELISTED
Cutera, Inc.
CUTR
– –
-10,200
BCOW
4365
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-57,793
PNST
4366
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-45,729
QTI
4367
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-10,000
CHGX
4368
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-69,090
ZOM
4369
DELISTED
Zomedica Corp.
ZOM
– –
-180,885
IMKTA icon
4370
Ingles Markets
IMKTA
$1.32B
– –
-5,126
AVDX
4371
DELISTED
AvidXchange
AVDX
– –
-15,693
BANR icon
4372
Banner Corp
BANR
$2.18B
– –
-5,118
BBHY icon
4373
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$695M
– –
-5,473
BMRN icon
4374
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,884
BNZI icon
4375
Banzai International
BNZI
$9.53M
– –
-1,000
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