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
$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
BKKT icon
4401
Bakkt Inc
BKKT
$274M
– –
-42,958
BLW icon
4402
BlackRock Limited Duration Income Trust
BLW
$501M
– –
-13,532
CHRD icon
4403
Chord Energy
CHRD
$7.01B
– –
-2,651
CIVI
4404
DELISTED
Civitas Resources
CIVI
– –
-10,996
CIVB icon
4405
Civista Bancshares
CIVB
$510M
– –
-10,707
CLOV icon
4406
Clover Health Investments
CLOV
$1.17B
– –
-26,310
CMP icon
4407
Compass Minerals
CMP
$1.06B
– –
-10,225
CODI icon
4408
Compass Diversified
CODI
$791M
– –
-16,608
CONY icon
4409
YieldMax COIN Option Income Strategy ETF
CONY
$453M
– –
-1,054
DKL icon
4410
Delek Logistics
DKL
$2.65B
– –
-5,106
DLB icon
4411
Dolby
DLB
$6.18B
– –
-19,343
DVAX
4412
DELISTED
Dynavax Technologies
DVAX
– –
-13,741
DYLD icon
4413
LeaderShares Dynamic Yield ETF
DYLD
$40.6M
– –
-19,285
EBMT icon
4414
Eagle Bancorp Montana
EBMT
$177M
– –
-25,523
EBND icon
4415
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
– –
-11,381
EBS icon
4416
Emergent Biosolutions
EBS
$431M
– –
-17,117
EDSA icon
4417
Edesa Biotech
EDSA
$60M
– –
-37,548
EINC icon
4418
VanEck Energy Income ETF
EINC
$137M
– –
-4,215
ENX
4419
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-72,113
EPOW icon
4420
E-Power Inc
EPOW
$31.3M
– –
-13,781
EPRF icon
4421
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.8M
– –
-11,645
EQH icon
4422
Equitable Holdings
EQH
$11.7B
– –
-131,861
EVLV icon
4423
Evolv Technologies
EVLV
$1.17B
– –
-16,068
EVSB icon
4424
Eaton Vance Ultra-Short Income ETF
EVSB
$204M
– –
-4,912
FFBC icon
4425
First Financial Bancorp
FFBC
$3.12B
– –
-11,650
175 176
177
178 179