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
GDE icon
4401
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$465M
– –
-74,715
GDO
4402
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.2M
– –
-16,627
GDYN icon
4403
Grid Dynamics Holdings
GDYN
$745M
– –
-12,134
GFS icon
4404
GlobalFoundries
GFS
$20.1B
– –
-7,608
GGAL icon
4405
Galicia Financial Group
GGAL
$8.55B
– –
-6,467
GGT
4406
Gabelli Multimedia Trust
GGT
$149M
– –
-607,440
GHI icon
4407
Greystone Housing Impact Investors LP
GHI
$160M
– –
-10,443
HOLO icon
4408
MicroCloud Hologram
HOLO
$49.8M
– –
-27,000
HOMB icon
4409
Home BancShares
HOMB
$5.57B
– –
-7,974
HPK icon
4410
HighPeak Energy
HPK
$859M
– –
-10,512
HTZ icon
4411
Hertz
HTZ
$1.57B
– –
-29,857
IEX icon
4412
IDEX
IEX
$13.2B
– –
-1,232
IFRX icon
4413
InflaRx
IFRX
$77.9M
– –
-144,000
KFY icon
4414
Korn Ferry
KFY
$3.49B
– –
-7,258
KITT icon
4415
Nauticus Robotics
KITT
$10.7M
– –
-4,986
KLG
4416
DELISTED
WK Kellogg Co
KLG
– –
-26,359
KLXE icon
4417
KLX Energy Services
KLXE
$28.9M
– –
-19,127
KRMA icon
4418
Global X Conscious Companies ETF
KRMA
$169M
– –
-15,054
KRP icon
4419
Kimbell Royalty Partners
KRP
$1.19B
– –
-11,170
KRT icon
4420
Karat Packaging
KRT
$443M
– –
-16,077
KT icon
4421
KT
KT
$8.86B
– –
-13,582
LASE icon
4422
Laser Photonics
LASE
$66.5M
– –
-15,150
LBTYA icon
4423
Liberty Global Class A
LBTYA
$3.84B
– –
-15,814
LDP icon
4424
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
– –
-20,762
LIDR icon
4425
AEye
LIDR
$112M
– –
-19,003
175 176
177
178 179