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
$71.6B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

1
+$179M
2
+$141M
3
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Technology 11%
2 Financials 4.21%
3 Consumer Discretionary 3.34%
4 Industrials 3.32%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
4426
Global X FinTech ETF
FINX
$177M
– –
-10,836
FMQQ icon
4427
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$18.8M
– –
-11,428
FND icon
4428
Floor & Decor
FND
$5.11B
– –
-3,689
GNMA icon
4429
iShares GNMA Bond ETF
GNMA
$424M
– –
-4,548
GROY icon
4430
Gold Royalty Corp
GROY
$665M
– –
-10,215
GTIP icon
4431
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$268M
– –
-4,075
GTLB icon
4432
GitLab
GTLB
$5.09B
– –
-7,640
GUG
4433
Guggenheim Active Allocation Fund
GUG
$515M
– –
-15,133
HCI icon
4434
HCI Group
HCI
$1.99B
– –
-1,266
HEWJ icon
4435
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
– –
-9,246
HLIT icon
4436
Harmonic Inc
HLIT
$1.49B
– –
-59,019
HLLY icon
4437
Holley
HLLY
$306M
– –
-15,000
HMY icon
4438
Harmony Gold Mining
HMY
$9.85B
– –
-10,208
HNST icon
4439
The Honest Company
HNST
$358M
– –
-10,655
HYGH icon
4440
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
– –
-7,861
IAC icon
4441
IAC Inc
IAC
– –
-5,580
IAG icon
4442
IAMGOLD
IAG
$9.02B
– –
-25,389
IBLC icon
4443
iShares Blockchain and Tech ETF
IBLC
$90.1M
– –
-5,829
IIF
4444
Morgan Stanley India Investment Fund
IIF
$200M
– –
-8,588
IMTB icon
4445
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
– –
-6,230
INSP icon
4446
Inspire Medical Systems
INSP
$1.21B
– –
-4,893
IQDY icon
4447
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$105M
– –
-13,071
IQSU icon
4448
IQ Candriam US Large Cap Equity ETF
IQSU
$332M
– –
-5,483
ISPO
4449
DELISTED
Inspirato
ISPO
– –
-163,247
ISPOW
4450
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-30,000
176 177
178
179 180