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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
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
$132M
$180K ﹤0.01%
19,818
-3
IBRX icon
3977
ImmunityBio
IBRX
$6.85B
$178K ﹤0.01%
72,496
+17,640
YEXT icon
3978
Yext
YEXT
$465M
$177K ﹤0.01%
20,777
+289
CLNE icon
3979
Clean Energy Fuels
CLNE
$566M
$176K ﹤0.01%
68,120
-200
FSM icon
3980
Fortuna Silver Mines
FSM
$2.86B
$176K ﹤0.01%
19,600
+1,707
KODK icon
3981
Kodak
KODK
$854M
$174K ﹤0.01%
27,128
+11,733
TU icon
3982
Telus
TU
$20.1B
$174K ﹤0.01%
11,035
-1,447
IGA
3983
Voya Global Advantage and Premium Opportunity Fund
IGA
$143M
$173K ﹤0.01%
17,471
INDI icon
3984
indie Semiconductor
INDI
$632M
$173K ﹤0.01%
42,562
-4,654
BULL
3985
Webull Corp
BULL
$2.42B
$173K ﹤0.01%
+11,710
DFTX
3986
Definium Therapeutics
DFTX
$1.74B
$172K ﹤0.01%
14,550
-1,905
VFF icon
3987
Village Farms International
VFF
$304M
$172K ﹤0.01%
54,816
-12,415
GOOD
3988
Gladstone Commercial Corp
GOOD
$548M
$171K ﹤0.01%
13,913
-7,021
LCTX icon
3989
Lineage Cell Therapeutics
LCTX
$366M
$171K ﹤0.01%
100,922
+39,400
GGZ
3990
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$170K ﹤0.01%
11,753
-3
NML
3991
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$170K ﹤0.01%
19,527
-34,710
GPRK icon
3992
GeoPark
GPRK
$502M
$169K ﹤0.01%
26,514
+608
ACVA icon
3993
ACV Auctions
ACVA
$736M
$168K ﹤0.01%
16,964
-2,432
ADT icon
3994
ADT
ADT
$5.31B
$168K ﹤0.01%
19,328
+1,494
NMT icon
3995
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$119M
$168K ﹤0.01%
14,449
+97
SNDX icon
3996
Syndax Pharmaceuticals
SNDX
$1.98B
$168K ﹤0.01%
+10,906
ACB
3997
Aurora Cannabis
ACB
$175M
$167K ﹤0.01%
28,041
+1
SHBI icon
3998
Shore Bancshares
SHBI
$612M
$167K ﹤0.01%
+10,183
MTW icon
3999
Manitowoc
MTW
$405M
$166K ﹤0.01%
16,538
-350
BLDP
4000
Ballard Power Systems
BLDP
$692M
$165K ﹤0.01%
60,783
-525
158 159
160
161 162