Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
4426
The Greenbrier Companies
GBX
$1.73B
– –
-4,907
GCC icon
4427
WisdomTree Enhanced Commodity Strategy Fund
GCC
$233M
– –
-48,784
GCV
4428
Gabelli Convertible and Income Securities Fund
GCV
$89.5M
– –
-64,317
GDE icon
4429
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$653M
– –
-74,715
GDO
4430
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.6M
– –
-16,627
GDYN icon
4431
Grid Dynamics Holdings
GDYN
$560M
– –
-12,134
GFS icon
4432
GlobalFoundries
GFS
$27.1B
– –
-7,608
GGAL icon
4433
Galicia Financial Group
GGAL
$7.3B
– –
-6,467
GGT
4434
Gabelli Multimedia Trust
GGT
$150M
– –
-607,440
GHI icon
4435
Greystone Housing Impact Investors LP
GHI
$182M
– –
-10,443
GLDD icon
4436
Great Lakes Dredge & Dock
GLDD
$1.15B
– –
-14,014
GLOB icon
4437
Globant
GLOB
$2.17B
– –
-3,228
GLQ
4438
Clough Global Equity Fund
GLQ
$153M
– –
-15,389
GMRE
4439
Global Medical REIT
GMRE
$485M
– –
-2,438
GNSS icon
4440
Genasys
GNSS
$89.1M
– –
-80,952
GOGL
4441
DELISTED
Golden Ocean Group
GOGL
– –
-12,780
GP
4442
GreenPower Motor Co
GP
$4.85M
– –
-5,172
GRBK icon
4443
Green Brick Partners
GRBK
$3.38B
– –
-3,509
GROY icon
4444
Gold Royalty Corp
GROY
$953M
– –
-132,043
GTEK icon
4445
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
– –
-11,123
GTIP icon
4446
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$224M
– –
-4,864
GTR icon
4447
WisdomTree Target Range Fund
GTR
$62.8M
– –
-58,545
HAIN icon
4448
Hain Celestial
HAIN
$82.6M
– –
-17,949
HARD icon
4449
Simplify Commodities Strategy No K-1 ETF
HARD
$62.8M
– –
-29,353
HES
4450
DELISTED
Hess
HES
– –
-14,079
175 176 177
178
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