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
FBUF icon
4376
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.5M
– –
-27,026
TEN
4377
Tsakos Energy Navigation Ltd
TEN
$1.04B
– –
-69,852
FLYE
4378
Fly-E Group
FLYE
$3.33M
– –
-500
BELT
4379
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.54M
– –
-6,465
UPB
4380
Upstream Bio Inc
UPB
$412M
– –
-15,503
DEXC
4381
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$266M
– –
-5,778
ACLC
4382
American Century Large Cap Equity ETF
ACLC
$273M
– –
-3,759
QTPI
4383
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$74M
– –
-59,241
SRAD icon
4384
Sportradar
SRAD
$5.67B
– –
-16,687
STN icon
4385
Stantec
STN
$10.4B
– –
-2,662
SURG icon
4386
SurgePays
SURG
$19.3M
– –
-10,000
SXI icon
4387
Standex International
SXI
$3.09B
– –
-966
TEF
4388
DELISTED
Telefonica
TEF
– –
-12,659
TFIN icon
4389
Triumph Financial Inc
TFIN
$1.4B
– –
-5,166
TGLS icon
4390
Tecnoglass
TGLS
$2.04B
– –
-5,071
AAON icon
4391
Aaon
AAON
$7.59B
– –
-2,253
ACMR icon
4392
ACM Research
ACMR
$3.06B
– –
-5,575
AKO.B icon
4393
Embotelladora Andina Series B
AKO.B
$4.12B
– –
-11,373
ALDX icon
4394
Aldeyra Therapeutics
ALDX
$271M
– –
-10,904
ALE
4395
DELISTED
Allete
ALE
– –
-18,868
ALTG icon
4396
Alta Equipment Group
ALTG
$225M
– –
-15,798
ARHS icon
4397
Arhaus
ARHS
$1.1B
– –
-11,842
ASPN icon
4398
Aspen Aerogels
ASPN
$274M
– –
-11,352
ATAI icon
4399
AtaiBeckley Inc
ATAI
$1.27B
– –
-10,017
CVSA
4400
Covista Inc.
CVSA
$3.48B
– –
-1,351
174 175
176
177 178