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

Top Buys

1
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
4376
Core Scientific Inc Tranche 1 Warrants
CORZW
$751M
– –
-38,804
CPLS icon
4377
AB Core Plus Bond ETF
CPLS
$207M
– –
-14,696
CRNC icon
4378
Cerence
CRNC
$264M
– –
-10,599
CTMX icon
4379
CytomX Therapeutics
CTMX
$927M
– –
-53,243
CVLG icon
4380
Covenant Logistics
CVLG
$673M
– –
-14,217
CX icon
4381
Cemex
CX
$15.7B
– –
-12,942
CXDO icon
4382
Crexendo
CXDO
$188M
– –
-16,352
CXSE icon
4383
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
– –
-30,956
DARE icon
4384
Dare Bioscience
DARE
$26.5M
– –
-16,735
DBAW icon
4385
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$226M
– –
-17,052
DBX icon
4386
Dropbox
DBX
$5.27B
– –
-15,511
DGICA icon
4387
Donegal Group Class A
DGICA
$632M
– –
-12,035
DNOW icon
4388
DNOW Inc
DNOW
$2.19B
– –
-13,710
EBTC
4389
DELISTED
Enterprise Bancorp
EBTC
– –
-109,727
EFR
4390
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
– –
-11,309
EFT
4391
Eaton Vance Floating-Rate Income Trust
EFT
$277M
– –
-10,750
EFXT
4392
Enerflex
EFXT
$2.52B
– –
-25,545
EGY icon
4393
Vaalco Energy
EGY
$681M
– –
-49,187
EMX
4394
DELISTED
EMX Royalty
EMX
– –
-16,019
ENOV icon
4395
Enovis
ENOV
$1.26B
– –
-8,197
EQ icon
4396
Equillium
EQ
$107M
– –
-25,000
EQX icon
4397
Equinox Gold
EQX
$10.2B
– –
-21,108
EVER icon
4398
EverQuote
EVER
$559M
– –
-39,859
EVO icon
4399
Evotec
EVO
$846M
– –
-18,250
EXPO icon
4400
Exponent
EXPO
$3.24B
– –
-3,262
174 175
176
177 178