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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 Core 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
JANJ icon
4451
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
– –
-15,907
JLS icon
4452
Nuveen Mortgage and Income Fund
JLS
$97.6M
– –
-18,299
K
4453
DELISTED
Kellanova
K
– –
-110,682
KMLM icon
4454
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$308M
– –
-26,438
KMPR icon
4455
Kemper
KMPR
$1.46B
– –
-3,934
KORP icon
4456
American Century Diversified Corporate Bond ETF
KORP
$813M
– –
-28,110
LAZR
4457
DELISTED
Luminar Technologies
LAZR
– –
-16,204
LGIH icon
4458
LGI Homes
LGIH
$1.29B
– –
-7,664
LKFN icon
4459
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,328
LOB icon
4460
Live Oak Bancshares
LOB
$1.79B
– –
-90,602
LOPE icon
4461
Grand Canyon Education
LOPE
$4.03B
– –
-959
LPTH icon
4462
Lightpath Technologies
LPTH
$982M
– –
-17,080
LSAF icon
4463
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$117M
– –
-20,131
LSAT icon
4464
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.5M
– –
-18,348
LTH icon
4465
Life Time Group Holdings
LTH
$7.76B
– –
-8,593
LTRN icon
4466
Lantern Pharma
LTRN
$51.9M
– –
-18,161
LXP icon
4467
LXP Industrial Trust
LXP
$3.1B
– –
-2,102
LXRX icon
4468
Lexicon Pharmaceuticals
LXRX
$840M
– –
-35,738
MBNE
4469
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-8,108
MFM
4470
Aberdeen Municipal Income Fund
MFM
$226M
– –
-18,614
MGIC
4471
DELISTED
Magic Software Enterprises
MGIC
– –
-20,667
MGRM
4472
DELISTED
Monogram Orthopaedics
MGRM
– –
-39,992
MHK icon
4473
Mohawk Industries
MHK
$6.67B
– –
-2,124
MUR icon
4474
Murphy Oil
MUR
$5.52B
– –
-8,252
NCNO icon
4475
nCino
NCNO
$1.61B
– –
-13,468
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