Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
Cap. Flow
+$1.55B
Cap. Flow %
2.58%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$58.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$44.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$25M
4
GLD icon
SPDR Gold Trust
GLD
$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTT icon
3976
Ocean Power Technologies
OPTT
$90.2M
$13K ﹤0.01%
49,455
+25,105
+103% +$6.6K
RCAT icon
3977
Red Cat Holdings
RCAT
$850M
$13K ﹤0.01%
16,877
– –
ZVIA icon
3978
Zevia
ZVIA
$193M
$13K ﹤0.01%
11,399
-2,140
-16% -$2.44K
SCTL
3979
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13K ﹤0.01%
11,800
– –
AQMS icon
3980
Aqua Metals
AQMS
$5.86M
$12K ﹤0.01%
107
– –
ATRA icon
3981
Atara Biotherapeutics
ATRA
$90.7M
$12K ﹤0.01%
678
+26
+4% +$460
BCDA icon
3982
BioCardia
BCDA
$12M
$12K ﹤0.01%
2,000
+267
+15% +$1.6K
ME
3983
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$12K ﹤0.01%
1,159
-16,494
-93% -$171K
AGAE icon
3984
Allied Gaming & Entertainment
AGAE
$35.4M
$11K ﹤0.01%
10,425
– –
TVRD
3985
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$11K ﹤0.01%
+342
New +$11K
CMRX
3986
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
+10,000
New +$11K
GEVO icon
3987
Gevo
GEVO
$404M
$10K ﹤0.01%
13,107
-3,189
-20% -$2.43K
HYZN
3988
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$10K ﹤0.01%
270
+20
+8% +$741
AGEN
3989
Agenus
AGEN
$138M
$9K ﹤0.01%
756
+218
+41% +$2.6K
MCRB icon
3990
Seres Therapeutics
MCRB
$169M
$9K ﹤0.01%
+568
New +$9K
MOVE icon
3991
Movano
MOVE
$8.97M
$9K ﹤0.01%
+1,400
New +$9K
BSGM icon
3992
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$8K ﹤0.01%
12,500
-71
-0.6% -$45
EVGN icon
3993
Evogene
EVGN
$10.5M
$8K ﹤0.01%
+1,109
New +$8K
KORE icon
3994
KORE Group Holdings
KORE
$39.5M
$8K ﹤0.01%
2,000
– –
YCBD.PRA
3995
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$8K ﹤0.01%
10,000
– –
BZFD icon
3996
BuzzFeed
BZFD
$68.9M
$7K ﹤0.01%
3,750
– –
DPRO
3997
Draganfly
DPRO
$81.5M
$6K ﹤0.01%
1,283
+440
+52% +$2.06K
ELBM
3998
Electra Battery Materials
ELBM
$15.4M
$5K ﹤0.01%
2,520
– –
UAMY icon
3999
United States Antimony
UAMY
$561M
$5K ﹤0.01%
20,430
+1,640
+9% +$401
GMDA
4000
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5K ﹤0.01%
143,100
-4,200
-3% -$147
158 159
160
161 162