Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 4.88%
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
ATLO icon
4401
AMES National
ATLO
$238M
– –
-22,825
ATOS icon
4402
Atossa Therapeutics
ATOS
$39.7M
– –
-3,067
AVT icon
4403
Avnet
AVT
$5.06B
– –
-7,287
BATRA icon
4404
Atlanta Braves Holdings Series A
BATRA
$3.09B
– –
-5,565
BB icon
4405
BlackBerry
BB
$2.07B
– –
-13,145
BCIM
4406
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-54,139
BENF icon
4407
Beneficient
BENF
$54M
– –
-2,652
BFC icon
4408
Bank First Corp
BFC
$1.52B
– –
-20,352
BGB
4409
Blackstone Strategic Credit 2027 Term Fund
BGB
$498M
– –
-780,984
BKKT icon
4410
Bakkt Inc
BKKT
$254M
– –
-42,958
BLW icon
4411
BlackRock Limited Duration Income Trust
BLW
$524M
– –
-13,532
BOAT icon
4412
SonicShares Global Shipping ETF
BOAT
$72M
– –
-8,024
BRX icon
4413
Brixmor Property Group
BRX
$9.34B
– –
-8,279
BSCP
4414
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-487,541
BSJP
4415
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-191,988
BSMP
4416
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-53,273
BSVO icon
4417
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.03B
– –
-9,660
BTF icon
4418
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.1M
– –
-3,663
CAPE icon
4419
DoubleLine Shiller CAPE US Equities ETF
CAPE
$275M
– –
-7,371
CART icon
4420
Maplebear
CART
$9.72B
– –
-5,976
CCCC icon
4421
C4 Therapeutics
CCCC
$282M
– –
-20,510
CCO icon
4422
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-31,504
CEMB icon
4423
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
– –
-6,760
CFSB
4424
DELISTED
CFSB Bancorp
CFSB
– –
-19,000
CGEN icon
4425
Compugen
CGEN
$187M
– –
-11,706
175 176
177
178 179