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
+$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 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
4401
DNOW Inc
DNOW
$3B
– –
-13,710
EBTC
4402
DELISTED
Enterprise Bancorp
EBTC
– –
-109,727
EFR
4403
Eaton Vance Senior Floating-Rate Fund
EFR
$327M
– –
-11,309
EFT
4404
Eaton Vance Floating-Rate Income Trust
EFT
$301M
– –
-10,750
EFXT
4405
Enerflex
EFXT
$2.2B
– –
-25,545
EGY icon
4406
Vaalco Energy
EGY
$495M
– –
-49,187
EMX
4407
DELISTED
EMX Royalty
EMX
– –
-16,019
ENOV icon
4408
Enovis
ENOV
$1.25B
– –
-8,197
EQ icon
4409
Equillium
EQ
$97.4M
– –
-25,000
EQX icon
4410
Equinox Gold
EQX
$11.8B
– –
-21,108
EVER icon
4411
EverQuote
EVER
$521M
– –
-39,859
EVO icon
4412
Evotec
EVO
$1.22B
– –
-18,250
EXPO icon
4413
Exponent
EXPO
$3.35B
– –
-3,262
FBIO icon
4414
Fortress Biotech
FBIO
$108M
– –
-61,527
FBRT
4415
Franklin BSP Realty Trust
FBRT
$710M
– –
-43,857
FCAP icon
4416
First Capital
FCAP
$178M
– –
-21,389
FCTR icon
4417
First Trust Lunt US Factor Rotation ETF
FCTR
$55.2M
– –
-12,993
FDRV icon
4418
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.8M
– –
-16,991
FITE
4419
State Street SPDR S&P Kensho Future Security ETF
FITE
$107M
– –
-2,714
FLBL icon
4420
Franklin Senior Loan ETF
FLBL
$945M
– –
-9,523
FMBH icon
4421
First Mid Bancshares
FMBH
$1.03B
– –
-17,862
FOVL
4422
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-3,461
FPRO icon
4423
Fidelity Real Estate Investment ETF
FPRO
$14.4M
– –
-14,738
FRPT icon
4424
Freshpet
FRPT
$3.31B
– –
-5,078
FUBO icon
4425
FuboTV Inc
FUBO
$469M
– –
-24,930
175 176
177
178 179