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
CHE icon
4401
Chemed
CHE
$5.85B
– –
-734
CHGG icon
4402
Chegg
CHGG
$134M
– –
-14,964
CLSK icon
4403
CleanSpark
CLSK
$3.78B
– –
-11,471
CMA
4404
DELISTED
Comerica
CMA
– –
-27,350
CPAI icon
4405
Counterpoint Quantitative Equity ETF
CPAI
$317M
– –
-7,128
CRGY icon
4406
Crescent Energy
CRGY
$3.9B
– –
-29,019
CSTL icon
4407
Castle Biosciences
CSTL
$649M
– –
-6,591
CVV icon
4408
CVD Equipment Corp
CVV
$38.6M
– –
-16,110
CVY icon
4409
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
– –
-87,896
CWS icon
4410
AdvisorShares Focused Equity ETF
CWS
$134M
– –
-3,100
CYBR
4411
DELISTED
CyberArk
CYBR
– –
-17,684
DBO icon
4412
Invesco DB Oil Fund
DBO
$402M
– –
-133,971
DIAX
4413
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-34,894
DRUP icon
4414
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
– –
-4,086
DVOL icon
4415
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.8M
– –
-38,106
EASG icon
4416
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.6M
– –
-5,861
EMMF icon
4417
WisdomTree Emerging Markets Multifactor Fund
EMMF
$179M
– –
-18,960
ESAB icon
4418
ESAB
ESAB
$5.34B
– –
-1,845
ESTC icon
4419
Elastic
ESTC
$6.48B
– –
-2,960
EWI icon
4420
iShares MSCI Italy ETF
EWI
$648M
– –
-7,873
EWT icon
4421
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-7,288
EXAS
4422
DELISTED
Exact Sciences
EXAS
– –
-38,148
AGNT
4423
eXp World Holdings
AGNT
$781M
– –
-36,688
FBY icon
4424
YieldMax META Option Income Strategy ETF
FBY
$97.9M
– –
-15,539
FCVT icon
4425
First Trust SSI Strategic Convertible Securities ETF
FCVT
$122M
– –
-5,336
175 176
177
178 179