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
ORBS
4476
Eightco Holdings
ORBS
$355M
– –
-13,178
OGCP
4477
Empire State Realty Series 60
OGCP
– –
-10,871
ACH
4478
Accendra Health
ACH
$214M
– –
-11,790
OXSQ icon
4479
Oxford Square Capital
OXSQ
$125M
– –
-10,056
PALC icon
4480
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
– –
-76,415
PAX icon
4481
Patria Investments
PAX
$1.81B
– –
-71,400
PCH
4482
DELISTED
PotlatchDeltic
PCH
– –
-8,643
PDBA icon
4483
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$513M
– –
-33,189
PHYL icon
4484
PGIM Active High Yield Bond ETF
PHYL
$1.29B
– –
-60,975
PI icon
4485
Impinj
PI
$3.96B
– –
-1,836
PLG
4486
Platinum Group Metals
PLG
$188M
– –
-17,552
PLTM icon
4487
GraniteShares Platinum Shares
PLTM
$204M
– –
-31,617
PSET icon
4488
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.9M
– –
-4,103
PUI icon
4489
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.8M
– –
-4,639
QAI icon
4490
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$993M
– –
-7,499
QLYS icon
4491
Qualys
QLYS
$3.89B
– –
-1,543
QTRX icon
4492
Quanterix
QTRX
$169M
– –
-11,238
REVG
4493
DELISTED
REV Group
REVG
– –
-19,092
REXR icon
4494
Rexford Industrial Realty
REXR
$7.73B
– –
-8,389
RIGS icon
4495
ALPS Strategic Income Fund
RIGS
$62.9M
– –
-13,481
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