Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
ACLC
4401
American Century Large Cap Equity ETF
ACLC
$298M
– –
-3,759
QTPI
4402
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.1M
– –
-59,241
DVLT
4403
Datavault AI
DVLT
$504M
– –
-57,463
GOP
4404
Unusual Whales Subversive Republican Trading ETF
GOP
$74.2M
– –
-20,945
SPXM
4405
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-20,777
EMO.RT
4406
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-15,186
RIV.RT
4407
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-24,141
UTF.RT
4408
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-115,804
DKL icon
4409
Delek Logistics
DKL
$2.7B
– –
-5,106
DK icon
4410
Delek US
DK
$2.42B
– –
-6,268
DIEM icon
4411
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$51.2M
– –
-9,018
DHC
4412
Diversified Healthcare Trust
DHC
$1.84B
– –
-29,577
DAC icon
4413
Danaos Corp
DAC
$2.2B
– –
-70,891
CYH icon
4414
Community Health Systems
CYH
$396M
– –
-25,180
CXT icon
4415
Crane NXT
CXT
$2.55B
– –
-4,947
CWEN icon
4416
Clearway Energy Class C
CWEN
$4.96B
– –
-7,868
CRDF icon
4417
Cardiff Oncology
CRDF
$118M
– –
-28,465
CPSH icon
4418
CPS Technologies
CPSH
$93.8M
– –
-19,833
WHF icon
4419
WhiteHorse Finance
WHF
$168M
– –
-18,492
WLY icon
4420
John Wiley & Sons Class A
WLY
$2.11B
– –
-5,239
WOR icon
4421
Worthington Enterprises
WOR
$2.76B
– –
-5,328
XSW icon
4422
State Street SPDR S&P Software & Services ETF
XSW
$367M
– –
-1,315
ARQ icon
4423
Arq
ARQ
$99M
– –
-11,500
UPB
4424
Upstream Bio Inc
UPB
$507M
– –
-15,503
SRAD icon
4425
Sportradar
SRAD
$4.11B
– –
-16,687
175 176
177
178 179