Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 4.88%
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
CHRD icon
4426
Chord Energy
CHRD
$6.79B
– –
-2,651
CIVI
4427
DELISTED
Civitas Resources
CIVI
– –
-10,996
CIVB icon
4428
Civista Bancshares
CIVB
$478M
– –
-10,707
CLOV icon
4429
Clover Health Investments
CLOV
$1.06B
– –
-26,310
CMP icon
4430
Compass Minerals
CMP
$988M
– –
-10,225
CODI icon
4431
Compass Diversified
CODI
$503M
– –
-16,608
CONY icon
4432
YieldMax COIN Option Income Strategy ETF
CONY
$441M
– –
-1,054
COOP
4433
DELISTED
Mr. Cooper
COOP
– –
-4,645
CORZ icon
4434
Core Scientific
CORZ
$4.75B
– –
-25,592
COTY icon
4435
Coty
COTY
$2.13B
– –
-14,775
CPSH icon
4436
CPS Technologies
CPSH
$70.3M
– –
-19,833
CRDF icon
4437
Cardiff Oncology
CRDF
$125M
– –
-28,465
CWEN icon
4438
Clearway Energy Class C
CWEN
$4.51B
– –
-7,868
CXT icon
4439
Crane NXT
CXT
$2.74B
– –
-4,947
DAC icon
4440
Danaos Corp
DAC
$2.02B
– –
-70,891
DHC
4441
Diversified Healthcare Trust
DHC
$1.81B
– –
-29,577
DIEM icon
4442
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$42.8M
– –
-9,018
DK icon
4443
Delek US
DK
$2.67B
– –
-6,268
DKL icon
4444
Delek Logistics
DKL
$2.83B
– –
-5,106
DLB icon
4445
Dolby
DLB
$6.23B
– –
-19,343
DVAX
4446
DELISTED
Dynavax Technologies
DVAX
– –
-13,741
DYLD icon
4447
LeaderShares Dynamic Yield ETF
DYLD
$41.8M
– –
-19,285
EBMT icon
4448
Eagle Bancorp Montana
EBMT
$172M
– –
-25,523
EBND icon
4449
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-11,381
EBS icon
4450
Emergent Biosolutions
EBS
$442M
– –
-17,117
176 177
178
179 180