Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
4001
Grid Dynamics Holdings
GDYN
$748M
$140K ﹤0.01%
12,134
-835
BYM icon
4002
BlackRock Municipal Income Quality Trust
BYM
$285M
$140K ﹤0.01%
+13,232
AMAX icon
4003
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.8M
$140K ﹤0.01%
17,840
+322
TSHA icon
4004
Taysha Gene Therapies
TSHA
$1.05B
$139K ﹤0.01%
60,036
-33
RGT
4005
Royce Global Value Trust
RGT
$81.1M
$138K ﹤0.01%
11,493
-562
EFR
4006
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$137K ﹤0.01%
11,309
+54
WNC icon
4007
Wabash National
WNC
$314M
$134K ﹤0.01%
+12,632
EFT
4008
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$134K ﹤0.01%
10,750
+215
OCUL icon
4009
Ocular Therapeutix
OCUL
$2.31B
$133K ﹤0.01%
+14,360
NIM icon
4010
Nuveen Select Maturities Municipal Fund
NIM
$116M
$133K ﹤0.01%
14,689
-10,780
CLNE icon
4011
Clean Energy Fuels
CLNE
$524M
$133K ﹤0.01%
68,320
-410
HOLO icon
4012
MicroCloud Hologram
HOLO
$53.5M
$132K ﹤0.01%
27,000
+24,794
GDRX icon
4013
GoodRx Holdings
GDRX
$1.06B
$132K ﹤0.01%
26,504
-4
EHI
4014
Western Asset Global High Income Fund
EHI
$192M
$132K ﹤0.01%
20,117
+175
VVOS icon
4015
Vivos Therapeutics
VVOS
$19.3M
$130K ﹤0.01%
41,000
+7,000
PTLO icon
4016
Portillo's
PTLO
$355M
$130K ﹤0.01%
11,126
-1,961
MIN
4017
MFS Intermediate Income Trust
MIN
$297M
$130K ﹤0.01%
48,016
-6,733
TPVG icon
4018
TriplePoint Venture Growth BDC
TPVG
$229M
$128K ﹤0.01%
18,296
-364
LND
4019
BrasilAgro
LND
$365M
$128K ﹤0.01%
33,485
+779
CODI icon
4020
Compass Diversified
CODI
$448M
$127K ﹤0.01%
20,237
-9,895
HIX
4021
Western Asset High Income Fund II
HIX
$383M
$127K ﹤0.01%
29,534
-193
BGS icon
4022
B&G Foods
BGS
$369M
$126K ﹤0.01%
29,810
-3,972
REAX icon
4023
Real Brokerage
REAX
$777M
$126K ﹤0.01%
27,900
-14,216
ABCL icon
4024
AbCellera Biologics
ABCL
$1.17B
$125K ﹤0.01%
+36,427
VVR icon
4025
Invesco Senior Income Trust
VVR
$515M
$125K ﹤0.01%
32,844
-13,110
159 160
161
162 163