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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
4401
Fortress Biotech
FBIO
$81.6M
– –
-61,527
FBRT
4402
Franklin BSP Realty Trust
FBRT
$691M
– –
-43,857
FCAP icon
4403
First Capital
FCAP
$165M
– –
-21,389
FCTR icon
4404
First Trust Lunt US Factor Rotation ETF
FCTR
$49.4M
– –
-12,993
FDRV icon
4405
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.5M
– –
-16,991
FITE
4406
State Street SPDR S&P Kensho Future Security ETF
FITE
$103M
– –
-2,714
FLBL icon
4407
Franklin Senior Loan ETF
FLBL
$803M
– –
-9,523
FMBH icon
4408
First Mid Bancshares
FMBH
$1.08B
– –
-17,862
FOVL
4409
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-3,461
FPRO icon
4410
Fidelity Real Estate Investment ETF
FPRO
$13.6M
– –
-14,738
FRPT icon
4411
Freshpet
FRPT
$2.78B
– –
-5,078
FUBO icon
4412
FuboTV Inc
FUBO
$248M
– –
-24,930
GBX icon
4413
The Greenbrier Companies
GBX
$1.59B
– –
-4,907
GCC icon
4414
WisdomTree Enhanced Commodity Strategy Fund
GCC
$262M
– –
-48,784
GCV
4415
Gabelli Convertible and Income Securities Fund
GCV
$84.8M
– –
-64,317
GDE icon
4416
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$558M
– –
-74,715
GDO
4417
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.3M
– –
-16,627
GDYN icon
4418
Grid Dynamics Holdings
GDYN
$480M
– –
-12,134
GFS icon
4419
GlobalFoundries
GFS
$22.5B
– –
-7,608
GGAL icon
4420
Galicia Financial Group
GGAL
$6.87B
– –
-6,467
GGT
4421
Gabelli Multimedia Trust
GGT
$166M
– –
-607,440
GHI icon
4422
Greystone Housing Impact Investors LP
GHI
$119M
– –
-10,443
GLDD icon
4423
Great Lakes Dredge & Dock
GLDD
$1.13B
– –
-14,014
GLOB icon
4424
Globant
GLOB
$1.96B
– –
-3,228
GLQ
4425
Clough Global Equity Fund
GLQ
$138M
– –
-15,389
175 176
177
178 179