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
DEXC
4376
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$299M
– –
-5,778
ACLC
4377
American Century Large Cap Equity ETF
ACLC
$304M
– –
-3,759
QTPI
4378
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$74.4M
– –
-59,241
SRAD icon
4379
Sportradar
SRAD
$5.15B
– –
-16,687
STN icon
4380
Stantec
STN
$10.5B
– –
-2,662
SURG icon
4381
SurgePays
SURG
$16.6M
– –
-10,000
SXI icon
4382
Standex International
SXI
$3.37B
– –
-966
TFIN icon
4383
Triumph Financial Inc
TFIN
$1.58B
– –
-5,166
TGLS icon
4384
Tecnoglass
TGLS
$1.97B
– –
-5,071
AAON icon
4385
Aaon
AAON
$7.69B
– –
-2,253
ALE
4386
DELISTED
Allete
ALE
– –
-18,868
ALTG icon
4387
Alta Equipment Group
ALTG
$228M
– –
-15,798
ARHS icon
4388
Arhaus
ARHS
$1.11B
– –
-11,842
ASPN icon
4389
Aspen Aerogels
ASPN
$295M
– –
-11,352
ATAI icon
4390
AtaiBeckley Inc
ATAI
$1.79B
– –
-10,017
CVSA
4391
Covista Inc.
CVSA
$4.07B
– –
-1,351
ATLO icon
4392
AMES National
ATLO
$254M
– –
-22,825
ATOS icon
4393
Atossa Therapeutics
ATOS
$50.2M
– –
-3,067
AVT icon
4394
Avnet
AVT
$6.05B
– –
-7,287
BATRA icon
4395
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-5,565
BB icon
4396
BlackBerry
BB
$3.23B
– –
-13,145
BCIM
4397
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-54,139
BENF icon
4398
Beneficient
BENF
$47.1M
– –
-2,652
BFC icon
4399
Bank First Corp
BFC
$1.58B
– –
-20,352
BGB
4400
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
– –
-780,984
174 175
176
177 178