Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
3951
Sprott Physical Platinum and Palladium Trust
SPPP
$590M
$200K ﹤0.01%
14,758
-1,620
BSM icon
3952
Black Stone Minerals
BSM
$3.22B
$198K ﹤0.01%
15,047
-19,364
CMP icon
3953
Compass Minerals
CMP
$1.01B
$196K ﹤0.01%
10,225
-1,796
GRRR
3954
Gorilla Technology Group
GRRR
$285M
$195K ﹤0.01%
10,548
-508
VBF icon
3955
Invesco Bond Fund
VBF
$177M
$195K ﹤0.01%
12,344
-253
OTF
3956
Blue Owl Technology Finance Corp
OTF
$5.92B
$194K ﹤0.01%
+14,059
EGAN icon
3957
eGain
EGAN
$273M
$193K ﹤0.01%
22,108
+7,093
HIO
3958
Western Asset High Income Opportunity Fund
HIO
$362M
$192K ﹤0.01%
50,112
-3,192
AURA icon
3959
Aura Biosciences
AURA
$359M
$191K ﹤0.01%
30,852
-105
HONE
3960
DELISTED
HarborOne Bancorp
HONE
$191K ﹤0.01%
14,023
-3,384
TSHA icon
3961
Taysha Gene Therapies
TSHA
$1.24B
$191K ﹤0.01%
58,257
-1,779
CLBK icon
3962
Columbia Financial
CLBK
$1.92B
$190K ﹤0.01%
12,626
-5,289
XFLT
3963
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$310M
$190K ﹤0.01%
35,875
-10,239
BGT icon
3964
BlackRock Floating Rate Income Trust
BGT
$337M
$189K ﹤0.01%
15,564
+1,971
BLW icon
3965
BlackRock Limited Duration Income Trust
BLW
$532M
$189K ﹤0.01%
13,532
-25,403
RSBT icon
3966
Return Stacked Bonds & Managed Futures ETF
RSBT
$100M
$189K ﹤0.01%
10,834
-680
NEOG icon
3967
Neogen
NEOG
$2.37B
$188K ﹤0.01%
32,871
-6,400
NB
3968
NioCorp Developments
NB
$726M
$187K ﹤0.01%
27,945
+8,321
LAND
3969
Gladstone Land Corp
LAND
$415M
$186K ﹤0.01%
20,255
-1,132
CRON
3970
Cronos Group
CRON
$1B
$184K ﹤0.01%
66,300
-16,291
BANC icon
3971
Banc of California
BANC
$3.12B
$183K ﹤0.01%
11,046
-6,770
GUG
3972
Guggenheim Active Allocation Fund
GUG
$537M
$183K ﹤0.01%
11,705
-359
ERII icon
3973
Energy Recovery
ERII
$825M
$182K ﹤0.01%
11,793
-7
PGEN icon
3974
Precigen
PGEN
$1.74B
$182K ﹤0.01%
55,398
+238
UPXI icon
3975
Upexi
UPXI
$53.4M
$181K ﹤0.01%
31,325
+17,325
157 158
159
160 161