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
$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
BGB
4451
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-780,984
BKKT icon
4452
Bakkt Inc
BKKT
$274M
– –
-42,958
BLW icon
4453
BlackRock Limited Duration Income Trust
BLW
$501M
– –
-13,532
BOAT icon
4454
SonicShares Global Shipping ETF
BOAT
$80.6M
– –
-8,024
BRX icon
4455
Brixmor Property Group
BRX
$9.36B
– –
-8,279
BSCP
4456
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-487,541
BSJP
4457
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-191,988
BSMP
4458
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-53,273
BSVO icon
4459
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.25B
– –
-9,660
BTF icon
4460
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15.7M
– –
-3,663
CAPE icon
4461
DoubleLine Shiller CAPE US Equities ETF
CAPE
$266M
– –
-7,371
CART icon
4462
Maplebear
CART
$10.2B
– –
-5,976
CCCC icon
4463
C4 Therapeutics
CCCC
$278M
– –
-20,510
CCO icon
4464
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-31,504
CEMB icon
4465
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
– –
-6,760
CFSB
4466
DELISTED
CFSB Bancorp
CFSB
– –
-19,000
CGEN icon
4467
Compugen
CGEN
$275M
– –
-11,706
CHRD icon
4468
Chord Energy
CHRD
$7.82B
– –
-2,651
CIVI
4469
DELISTED
Civitas Resources
CIVI
– –
-10,996
CIVB icon
4470
Civista Bancshares
CIVB
$526M
– –
-10,707
CLOV icon
4471
Clover Health Investments
CLOV
$1.32B
– –
-26,310
CMP icon
4472
Compass Minerals
CMP
$1.1B
– –
-10,225
CODI icon
4473
Compass Diversified
CODI
$872M
– –
-16,608
CONY icon
4474
YieldMax COIN Option Income Strategy ETF
CONY
$409M
– –
-1,054
COOP
4475
DELISTED
Mr. Cooper
COOP
– –
-4,645
176 177 178
179
180