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
GRX
3976
Gabelli Healthcare & Wellness Trust
GRX
$152M
$180K ﹤0.01%
19,818
-3
IBRX icon
3977
ImmunityBio
IBRX
$5.92B
$178K ﹤0.01%
72,496
+17,640
YEXT icon
3978
Yext
YEXT
$682M
$177K ﹤0.01%
20,777
+289
CLNE icon
3979
Clean Energy Fuels
CLNE
$577M
$176K ﹤0.01%
68,120
-200
FSM icon
3980
Fortuna Silver Mines
FSM
$3.36B
$176K ﹤0.01%
19,600
+1,707
KODK icon
3981
Kodak
KODK
$742M
$174K ﹤0.01%
27,128
+11,733
TU icon
3982
Telus
TU
$20.9B
$174K ﹤0.01%
11,035
-1,447
IGA
3983
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$173K ﹤0.01%
17,471
INDI icon
3984
indie Semiconductor
INDI
$760M
$173K ﹤0.01%
42,562
-4,654
BULL
3985
Webull Corp
BULL
$3.03B
$173K ﹤0.01%
+11,710
DFTX
3986
Definium Therapeutics
DFTX
$1.55B
$172K ﹤0.01%
14,550
-1,905
VFF icon
3987
Village Farms International
VFF
$371M
$172K ﹤0.01%
54,816
-12,415
GOOD
3988
Gladstone Commercial Corp
GOOD
$565M
$171K ﹤0.01%
13,913
-7,021
LCTX icon
3989
Lineage Cell Therapeutics
LCTX
$387M
$171K ﹤0.01%
100,922
+39,400
GGZ
3990
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$130M
$170K ﹤0.01%
11,753
-3
NML
3991
Neuberger Energy Infrastructure and Income Fund Inc
NML
$561M
$170K ﹤0.01%
19,527
-34,710
GPRK icon
3992
GeoPark
GPRK
$424M
$169K ﹤0.01%
26,514
+608
ACVA icon
3993
ACV Auctions
ACVA
$1.14B
$168K ﹤0.01%
16,964
-2,432
ADT icon
3994
ADT
ADT
$6.32B
$168K ﹤0.01%
19,328
+1,494
NMT icon
3995
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$116M
$168K ﹤0.01%
14,449
+97
SNDX icon
3996
Syndax Pharmaceuticals
SNDX
$1.79B
$168K ﹤0.01%
+10,906
ACB
3997
Aurora Cannabis
ACB
$202M
$167K ﹤0.01%
28,041
+1
SHBI icon
3998
Shore Bancshares
SHBI
$662M
$167K ﹤0.01%
+10,183
MTW icon
3999
Manitowoc
MTW
$507M
$166K ﹤0.01%
16,538
-350
BLDP
4000
Ballard Power Systems
BLDP
$641M
$165K ﹤0.01%
60,783
-525
158 159
160
161 162