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
JOET icon
4451
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-4,829
KB icon
4452
KB Financial Group
KB
$38.8B
– –
-6,485
KBWD icon
4453
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
– –
-11,651
KOPN icon
4454
Kopin
KOPN
$1.06B
– –
-29,172
LAD icon
4455
Lithia Motors
LAD
$6.54B
– –
-825
LQDH icon
4456
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
– –
-2,917
LTPZ icon
4457
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-9,208
MCY icon
4458
Mercury Insurance
MCY
$5.55B
– –
-3,739
MGF
4459
MFS Government Markets Income Trust
MGF
$92.2M
– –
-10,472
MHN
4460
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-66,062
MKTX icon
4461
MarketAxess Holdings
MKTX
$4.11B
– –
-1,108
MMTM icon
4462
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$170M
– –
-733
MNDY icon
4463
monday.com
MNDY
$4.26B
– –
-4,407
CALY
4464
Callaway Golf Company
CALY
$2.63B
– –
-54,244
MTW icon
4465
Manitowoc
MTW
$440M
– –
-15,042
MVF
4466
DELISTED
BlackRock MuniVest Fund
MVF
– –
-17,524
MVT
4467
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-60,257
MYD
4468
DELISTED
BlackRock MuniYield Fund
MYD
– –
-191,531
NCA icon
4469
Nuveen California Municipal Value Fund
NCA
$305M
– –
-11,330
NEN icon
4470
New England Realty Associates
NEN
$206M
– –
-4,907
NG icon
4471
NovaGold Resources
NG
$3.28B
– –
-10,480
NGD
4472
DELISTED
New Gold Inc
NGD
– –
-44,499
NMM icon
4473
Navios Maritime Partners
NMM
$2.02B
– –
-47,920
NMRK icon
4474
Newmark Group
NMRK
$2.58B
– –
-15,931
NSPR icon
4475
InspireMD
NSPR
$42.3M
– –
-32,550
176 177 178
179
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