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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 Core 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
DIEM icon
4401
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$60.6M
– –
-9,018
DK icon
4402
Delek US
DK
$2.88B
– –
-6,268
DKL icon
4403
Delek Logistics
DKL
$2.86B
– –
-5,106
DLB icon
4404
Dolby
DLB
$4.99B
– –
-19,343
DVAX
4405
DELISTED
Dynavax Technologies
DVAX
– –
-13,741
DYLD icon
4406
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
– –
-19,285
EBMT icon
4407
Eagle Bancorp Montana
EBMT
$186M
– –
-25,523
EBND icon
4408
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-11,381
EBS icon
4409
Emergent Biosolutions
EBS
$433M
– –
-17,117
EDSA icon
4410
Edesa Biotech
EDSA
$50.2M
– –
-37,548
EINC icon
4411
VanEck Energy Income ETF
EINC
$157M
– –
-4,215
ENX
4412
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-72,113
EPOW icon
4413
E-Power Inc
EPOW
$23.9M
– –
-13,781
EPRF icon
4414
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.5M
– –
-11,645
EQH icon
4415
Equitable Holdings
EQH
$12.3B
– –
-131,861
ERII icon
4416
Energy Recovery
ERII
$422M
– –
-11,793
ESI icon
4417
Element Solutions
ESI
$10.5B
– –
-8,127
ETNB
4418
DELISTED
89bio
ETNB
– –
-19,631
EVLV icon
4419
Evolv Technologies
EVLV
$1.1B
– –
-16,068
EVSB icon
4420
Eaton Vance Ultra-Short Income ETF
EVSB
$219M
– –
-4,912
FFBC icon
4421
First Financial Bancorp
FFBC
$3.33B
– –
-11,650
FLNT
4422
Fluent
FLNT
$67.4M
– –
-11,112
FLQS icon
4423
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
– –
-34,801
FRI icon
4424
First Trust S&P REIT Index Fund
FRI
$180M
– –
-9,887
FSEC icon
4425
Fidelity Investment Grade Securitized ETF
FSEC
$4.47B
– –
-7,389
175 176
177
178 179