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
REM icon
4351
iShares Mortgage Real Estate ETF
REM
$579M
– –
-9,889
RGR icon
4352
Sturm, Ruger & Co
RGR
$686M
– –
-5,576
RSI icon
4353
Rush Street Interactive
RSI
$2.51B
– –
-12,480
RSPM icon
4354
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-10,072
SAND
4355
DELISTED
Sandstorm Gold
SAND
– –
-30,981
SBGI icon
4356
Sinclair Inc
SBGI
$1.13B
– –
-18,302
SEDG icon
4357
SolarEdge
SEDG
$2.88B
– –
-6,542
SENS icon
4358
Senseonics Holdings Inc
SENS
$304M
– –
-6,117
SFBS icon
4359
ServisFirst Bancshares
SFBS
$4.36B
– –
-2,558
SGHC icon
4360
SGHC Ltd
SGHC
$6.34B
– –
-10,501
SHBI icon
4361
Shore Bancshares
SHBI
$642M
– –
-10,183
SINT icon
4362
SiNtx Technologies
SINT
$9.69M
– –
-94,929
SMIG icon
4363
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
– –
-8,218
SNDR icon
4364
Schneider National
SNDR
$5.36B
– –
-11,623
SNDX icon
4365
Syndax Pharmaceuticals
SNDX
$1.85B
– –
-10,906
SNN icon
4366
Smith & Nephew
SNN
$13.7B
– –
-6,392
SPR
4367
DELISTED
Spirit AeroSystems
SPR
– –
-14,310
SQEW
4368
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-14,503
SURG icon
4369
SurgePays
SURG
$12.9M
– –
-10,000
SXI icon
4370
Standex International
SXI
$3.27B
– –
-966
TEF
4371
DELISTED
Telefonica
TEF
– –
-12,659
TMHC icon
4372
Taylor Morrison
TMHC
$5.88B
– –
-69,923
TNA icon
4373
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
– –
-27,946
TNYA icon
4374
Tenaya Therapeutics
TNYA
$152M
– –
-24,950
TPH icon
4375
Tri Pointe Homes
TPH
$3.99B
– –
-6,210
173 174
175
176 177