Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
4001
Digital Turbine
APPS
$427M
$188K ﹤0.01%
37,627
+4,021
LAES icon
4002
SEALSQ Corp
LAES
$691M
$188K ﹤0.01%
+49,660
FSM icon
4003
Fortuna Silver Mines
FSM
$3.14B
$187K ﹤0.01%
19,072
-528
APLE icon
4004
Apple Hospitality REIT
APLE
$2.75B
$186K ﹤0.01%
15,702
+3,007
BATT icon
4005
Amplify Lithium & Battery Technology ETF
BATT
$110M
$184K ﹤0.01%
+13,313
GGZ
4006
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$183K ﹤0.01%
12,193
+440
DFTX
4007
Definium Therapeutics
DFTX
$1.8B
$182K ﹤0.01%
13,611
-939
LCID icon
4008
Lucid Motors
LCID
$3.24B
$182K ﹤0.01%
17,196
-5,344
NIM icon
4009
Nuveen Select Maturities Municipal Fund
NIM
$122M
$181K ﹤0.01%
19,480
-2,838
ASX icon
4010
ASE Group
ASX
$47B
$181K ﹤0.01%
11,223
+589
MTW icon
4011
Manitowoc
MTW
$432M
$180K ﹤0.01%
15,042
-1,496
GRX
4012
Gabelli Healthcare & Wellness Trust
GRX
$144M
$178K ﹤0.01%
18,495
-1,323
INVZ icon
4013
Innoviz Technologies
INVZ
$144M
$178K ﹤0.01%
208,630
+61,754
OTLK icon
4014
Outlook Therapeutics
OTLK
$32.7M
$178K ﹤0.01%
112,500
-651
TAIL icon
4015
Cambria Tail Risk ETF
TAIL
$178M
$177K ﹤0.01%
15,385
+4,292
AFIF icon
4016
Anfield Universal Fixed Income ETF
AFIF
$232M
$175K ﹤0.01%
+18,610
LCTX icon
4017
Lineage Cell Therapeutics
LCTX
$371M
$174K ﹤0.01%
104,267
+3,345
AMPX icon
4018
Amprius Technologies
AMPX
$2.34B
$170K ﹤0.01%
+21,577
IGA
4019
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$170K ﹤0.01%
17,471
XFLT
4020
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$168K ﹤0.01%
35,079
-796
CXM icon
4021
Sprinklr
CXM
$1.44B
$167K ﹤0.01%
21,504
+1,824
DBRG icon
4022
DigitalBridge
DBRG
$2.81B
$167K ﹤0.01%
10,871
-3,202
CAN
4023
Canaan Creative
CAN
$321M
$167K ﹤0.01%
241,660
+14,757
RCAT icon
4024
Red Cat Holdings
RCAT
$1.89B
$167K ﹤0.01%
21,009
-1,877
JBS
4025
JBS N.V.
JBS
$16.7B
$166K ﹤0.01%
+11,528
159 160
161
162 163