Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
4401
Covenant Logistics
CVLG
$648M
– –
-14,217
CX icon
4402
Cemex
CX
$18.1B
– –
-12,942
CXDO icon
4403
Crexendo
CXDO
$223M
– –
-16,352
CXSE icon
4404
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$522M
– –
-30,956
DARE icon
4405
Dare Bioscience
DARE
$27.6M
– –
-16,735
DBAW icon
4406
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
– –
-17,052
DBX icon
4407
Dropbox
DBX
$6.54B
– –
-15,511
DGICA icon
4408
Donegal Group Class A
DGICA
$713M
– –
-12,035
DNOW icon
4409
DNOW Inc
DNOW
$2.66B
– –
-13,710
EBTC
4410
DELISTED
Enterprise Bancorp
EBTC
– –
-109,727
EFR
4411
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
– –
-11,309
EFT
4412
Eaton Vance Floating-Rate Income Trust
EFT
$306M
– –
-10,750
EFXT
4413
Enerflex
EFXT
$1.97B
– –
-25,545
EGY icon
4414
Vaalco Energy
EGY
$469M
– –
-49,187
EMX
4415
DELISTED
EMX Royalty
EMX
– –
-16,019
ENOV icon
4416
Enovis
ENOV
$1.37B
– –
-8,197
EQ icon
4417
Equillium
EQ
$70M
– –
-25,000
EQX icon
4418
Equinox Gold
EQX
$11.2B
– –
-21,108
EVER icon
4419
EverQuote
EVER
$890M
– –
-39,859
EVO icon
4420
Evotec
EVO
$1.28B
– –
-18,250
EXPO icon
4421
Exponent
EXPO
$3.72B
– –
-3,262
FBIO icon
4422
Fortress Biotech
FBIO
$115M
– –
-61,527
FBRT
4423
Franklin BSP Realty Trust
FBRT
$840M
– –
-43,857
FCAP icon
4424
First Capital
FCAP
$166M
– –
-21,389
FCTR icon
4425
First Trust Lunt US Factor Rotation ETF
FCTR
$56.6M
– –
-12,993
175 176
177
178 179