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
EDSA icon
4451
Edesa Biotech
EDSA
$31.3M
– –
-37,548
EINC icon
4452
VanEck Energy Income ETF
EINC
$108M
– –
-4,215
ENX
4453
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-72,113
EPOW icon
4454
E-Power Inc
EPOW
$30.5M
– –
-13,781
EPRF icon
4455
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.9M
– –
-11,645
EQH icon
4456
Equitable Holdings
EQH
$11.2B
– –
-131,861
ERII icon
4457
Energy Recovery
ERII
$562M
– –
-11,793
ESI icon
4458
Element Solutions
ESI
$8.02B
– –
-8,127
EVLV icon
4459
Evolv Technologies
EVLV
$898M
– –
-16,068
EVSB icon
4460
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
– –
-4,912
FFBC icon
4461
First Financial Bancorp
FFBC
$2.89B
– –
-11,650
FLNT
4462
Fluent
FLNT
$96M
– –
-11,112
FLQS icon
4463
Franklin US Small Cap Multifactor Index ETF
FLQS
$60.2M
– –
-34,801
FRI icon
4464
First Trust S&P REIT Index Fund
FRI
$167M
– –
-9,887
FSEC icon
4465
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
– –
-7,389
FTDR icon
4466
Frontdoor
FTDR
$4.86B
– –
-4,682
FTF
4467
Franklin Limited Duration Income Trust
FTF
$244M
– –
-10,507
FVC icon
4468
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.6M
– –
-9,065
GAU
4469
Galiano Gold
GAU
$813M
– –
-25,016
GRRR
4470
Gorilla Technology Group
GRRR
$276M
– –
-10,548
HBI
4471
DELISTED
Hanesbrands
HBI
– –
-234,311
HONE
4472
DELISTED
HarborOne Bancorp
HONE
– –
-14,023
HQY icon
4473
HealthEquity
HQY
$6.89B
– –
-37,741
HRI icon
4474
Herc Holdings
HRI
$4.34B
– –
-4,485
HYFI icon
4475
AB High Yield ETF
HYFI
$313M
– –
-15,634
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