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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 Core 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
BTF icon
4376
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$12.3M
– –
-3,663
CAPE icon
4377
DoubleLine Shiller CAPE US Equities ETF
CAPE
$260M
– –
-7,371
CART icon
4378
Maplebear
CART
$9.85B
– –
-5,976
CCCC icon
4379
C4 Therapeutics
CCCC
$428M
– –
-20,510
CCO icon
4380
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-31,504
CEMB icon
4381
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
– –
-6,760
CFSB
4382
DELISTED
CFSB Bancorp
CFSB
– –
-19,000
CGEN icon
4383
Compugen
CGEN
$193M
– –
-11,706
CHRD icon
4384
Chord Energy
CHRD
$7.53B
– –
-2,651
CIVI
4385
DELISTED
Civitas Resources
CIVI
– –
-10,996
CIVB icon
4386
Civista Bancshares
CIVB
$556M
– –
-10,707
CLOV icon
4387
Clover Health Investments
CLOV
$2.58B
– –
-26,310
CMP icon
4388
Compass Minerals
CMP
$1.27B
– –
-10,225
CODI icon
4389
Compass Diversified
CODI
$758M
– –
-16,608
CONY icon
4390
YieldMax COIN Option Income Strategy ETF
CONY
$363M
– –
-1,054
COOP
4391
DELISTED
Mr. Cooper
COOP
– –
-4,645
CORZ icon
4392
Core Scientific
CORZ
$8.65B
– –
-25,592
COTY icon
4393
Coty
COTY
$1.79B
– –
-14,775
CPSH icon
4394
CPS Technologies
CPSH
$166M
– –
-19,833
CRDF icon
4395
Cardiff Oncology
CRDF
$109M
– –
-28,465
CWEN icon
4396
Clearway Energy Class C
CWEN
$5.87B
– –
-7,868
CXT icon
4397
Crane NXT
CXT
$2.36B
– –
-4,947
CYH icon
4398
Community Health Systems
CYH
$430M
– –
-25,180
DAC icon
4399
Danaos Corp
DAC
$2.37B
– –
-70,891
DHC
4400
Diversified Healthcare Trust
DHC
$2.13B
– –
-29,577
174 175
176
177 178