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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTB
4376
Connect Biopharma Holdings
CNTB
$155M
– –
-20,000
CORZW icon
4377
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.03B
– –
-38,804
CPLS icon
4378
AB Core Plus Bond ETF
CPLS
$193M
– –
-14,696
CRNC icon
4379
Cerence
CRNC
$477M
– –
-10,599
CTMX icon
4380
CytomX Therapeutics
CTMX
$707M
– –
-53,243
CVLG icon
4381
Covenant Logistics
CVLG
$516M
– –
-14,217
CX icon
4382
Cemex
CX
$15.4B
– –
-12,942
EVER icon
4383
EverQuote
EVER
$968M
– –
-39,859
EVO icon
4384
Evotec
EVO
$1.14B
– –
-18,250
EXPO icon
4385
Exponent
EXPO
$3.64B
– –
-3,262
FBIO icon
4386
Fortress Biotech
FBIO
$85.7M
– –
-61,527
FBRT
4387
Franklin BSP Realty Trust
FBRT
$841M
– –
-43,857
FCAP icon
4388
First Capital
FCAP
$164M
– –
-21,389
FCTR icon
4389
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
– –
-12,993
FDRV icon
4390
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.2M
– –
-16,991
FITE icon
4391
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.7M
– –
-2,714
FLBL icon
4392
Franklin Senior Loan ETF
FLBL
$990M
– –
-9,523
FMBH icon
4393
First Mid Bancshares
FMBH
$929M
– –
-17,862
FOVL
4394
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-3,461
FPRO icon
4395
Fidelity Real Estate Investment ETF
FPRO
$13.6M
– –
-14,738
FRPT icon
4396
Freshpet
FRPT
$2.81B
– –
-5,078
FUBO icon
4397
FuboTV Inc
FUBO
$1.01B
– –
-24,930
GBX icon
4398
The Greenbrier Companies
GBX
$1.4B
– –
-4,907
GCC icon
4399
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
– –
-48,784
GCV
4400
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
– –
-64,317
174 175
176
177 178