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
$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 4.89%
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
JLS icon
4451
Nuveen Mortgage and Income Fund
JLS
$102M
– –
-18,299
K
4452
DELISTED
Kellanova
K
– –
-110,682
KMLM icon
4453
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$292M
– –
-26,438
KMPR icon
4454
Kemper
KMPR
$1.95B
– –
-3,934
LOPE icon
4455
Grand Canyon Education
LOPE
$4.75B
– –
-959
LPTH icon
4456
Lightpath Technologies
LPTH
$825M
– –
-17,080
LSAF icon
4457
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
– –
-20,131
LSAT icon
4458
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62M
– –
-18,348
LTH icon
4459
Life Time Group Holdings
LTH
$6.36B
– –
-8,593
LTRN icon
4460
Lantern Pharma
LTRN
$28M
– –
-18,161
LXP icon
4461
LXP Industrial Trust
LXP
$3.05B
– –
-2,102
LXRX icon
4462
Lexicon Pharmaceuticals
LXRX
$780M
– –
-35,738
MBNE icon
4463
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.76M
– –
-8,108
MFM
4464
MFS Municipal Income Trust
MFM
$224M
– –
-18,614
MGIC
4465
DELISTED
Magic Software Enterprises
MGIC
– –
-20,667
MUR icon
4466
Murphy Oil
MUR
$5.32B
– –
-8,252
NCNO icon
4467
nCino
NCNO
$2.11B
– –
-13,468
NFE icon
4468
New Fortress Energy
NFE
$188M
– –
-14,457
NNDM
4469
Nano Dimension
NNDM
$383M
– –
-33,132
NTCT icon
4470
NETSCOUT
NTCT
$2.42B
– –
-8,191
NVVE icon
4471
Nuvve Holding Corp
NVVE
$3.11M
– –
-475
OFIX icon
4472
Orthofix Medical
OFIX
$510M
– –
-19,562
OII icon
4473
Oceaneering
OII
$3.74B
– –
-8,980
OPRA
4474
Opera Ltd
OPRA
$1.57B
– –
-24,410
OZ icon
4475
Belpointe PREP
OZ
$198M
– –
-3,900
176 177 178
179
180