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
$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
TRIB
4376
Trinity Biotech
TRIB
$12.2M
– –
-12,600
TU icon
4377
Telus
TU
$19B
– –
-11,035
UHAL icon
4378
U-Haul Holding Co
UHAL
$10B
– –
-5,023
URBN icon
4379
Urban Outfitters
URBN
$6.18B
– –
-4,545
VBTX
4380
DELISTED
Veritex Holdings
VBTX
– –
-20,732
VC icon
4381
Visteon
VC
$3.03B
– –
-1,846
VINP icon
4382
Vinci Compass Investments Ltd
VINP
$714M
– –
-11,942
VRNA
4383
DELISTED
Verona Pharma
VRNA
– –
-13,336
VTLE
4384
DELISTED
Vital Energy
VTLE
– –
-13,652
WD icon
4385
Walker & Dunlop
WD
$1.75B
– –
-3,486
WTMF icon
4386
WisdomTree Managed Futures Strategy Fund
WTMF
$223M
– –
-12,357
WWR icon
4387
Westwater Resources
WWR
$82.3M
– –
-10,360
XHLF icon
4388
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
– –
-4,681
XSHQ icon
4389
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
– –
-30,635
XSOE icon
4390
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-174,491
ZD icon
4391
Ziff Davis
ZD
$1.83B
– –
-6,494
FLJJ icon
4392
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.2M
– –
-8,030
DAY
4393
DELISTED
Dayforce
DAY
– –
-16,374
AOHY icon
4394
Angel Oak High Yield Opportunities ETF
AOHY
$121M
– –
-105,992
LENZ
4395
LENZ Therapeutics
LENZ
$305M
– –
-10,946
FBUF icon
4396
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.8M
– –
-27,026
TEN
4397
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-69,852
FLYE
4398
Fly-E Group
FLYE
$3.33M
– –
-500
BELT
4399
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.5M
– –
-6,465
DEXC
4400
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
– –
-5,778
174 175
176
177 178