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
$71.6B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

1
+$179M
2
+$141M
3
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Technology 11%
2 Financials 4.21%
3 Consumer Discretionary 3.34%
4 Industrials 3.32%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
4376
ALX Oncology
ALXO
$210M
– –
-15,102
AMPH icon
4377
Amphastar Pharmaceuticals
AMPH
$875M
– –
-8,742
ARBE icon
4378
Arbe Robotics
ARBE
$120M
– –
-11,500
AROC icon
4379
Archrock
AROC
$6.04B
– –
-9,647
ASST icon
4380
Strive Inc
ASST
$1.07B
– –
-1,320
AVDL
4381
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,934
AYI icon
4382
Acuity Brands
AYI
$9.2B
– –
-888
BBAR icon
4383
BBVA Argentina
BBAR
$3.55B
– –
-11,436
BBW icon
4384
Build-A-Bear
BBW
$435M
– –
-3,392
BCC icon
4385
Boise Cascade
BCC
$2.39B
– –
-3,632
BEAM icon
4386
Beam Therapeutics
BEAM
$3.05B
– –
-7,495
BFAM icon
4387
Bright Horizons
BFAM
$3.26B
– –
-2,176
BFK
4388
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-22,602
BFZ
4389
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-15,012
BHC icon
4390
Bausch Health
BHC
$1.98B
– –
-14,067
BITB icon
4391
Bitwise Bitcoin ETF
BITB
$2.32B
– –
-7,287
BKT icon
4392
BlackRock Income Trust
BKT
$338M
– –
-12,146
BLE
4393
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-38,239
BMEZ icon
4394
BlackRock Health Sciences Trust II
BMEZ
$902M
– –
-54,776
BNY
4395
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-43,218
BOX icon
4396
Box
BOX
$3.68B
– –
-26,120
BXMX
4397
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-245,449
BYM
4398
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,922
CADE
4399
DELISTED
Cadence Bank
CADE
– –
-12,577
CEFS icon
4400
Saba Closed-End Funds ETF
CEFS
$418M
– –
-27,317
174 175
176
177 178