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
FDRV icon
4426
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.9M
– –
-16,991
FITE icon
4427
State Street SPDR S&P Kensho Future Security ETF
FITE
$106M
– –
-2,714
FLBL icon
4428
Franklin Senior Loan ETF
FLBL
$940M
– –
-9,523
FMBH icon
4429
First Mid Bancshares
FMBH
$996M
– –
-17,862
FOVL
4430
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-3,461
FPRO icon
4431
Fidelity Real Estate Investment ETF
FPRO
$14M
– –
-14,738
FRPT icon
4432
Freshpet
FRPT
$3.14B
– –
-5,078
FUBO icon
4433
FuboTV Inc
FUBO
$915M
– –
-24,930
GBX icon
4434
The Greenbrier Companies
GBX
$1.54B
– –
-4,907
GCC icon
4435
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
– –
-48,784
GCV
4436
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
– –
-64,317
GDE icon
4437
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
– –
-74,715
GDO
4438
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.4M
– –
-16,627
GDYN icon
4439
Grid Dynamics Holdings
GDYN
$778M
– –
-12,134
GFS icon
4440
GlobalFoundries
GFS
$22.9B
– –
-7,608
GGAL icon
4441
Galicia Financial Group
GGAL
$8.25B
– –
-6,467
GGT
4442
Gabelli Multimedia Trust
GGT
$151M
– –
-607,440
GHI icon
4443
Greystone Housing Impact Investors LP
GHI
$190M
– –
-10,443
GLDD icon
4444
Great Lakes Dredge & Dock
GLDD
$1.02B
– –
-14,014
GLOB icon
4445
Globant
GLOB
$3B
– –
-3,228
GLQ
4446
Clough Global Equity Fund
GLQ
$154M
– –
-15,389
GMRE
4447
Global Medical REIT
GMRE
$484M
– –
-2,438
GNSS icon
4448
Genasys
GNSS
$106M
– –
-80,952
GOGL
4449
DELISTED
Golden Ocean Group
GOGL
– –
-12,780
GP
4450
GreenPower Motor Co
GP
$3.32M
– –
-5,172
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