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
$779M
$140K ﹤0.01%
12,134
-835
GNSS icon
4002
Genasys
GNSS
$97.6M
$140K ﹤0.01%
80,952
+7,476
MHF
4003
Western Asset Municipal High Income Fund
MHF
$149M
$140K ﹤0.01%
20,150
+6,332
TSHA icon
4004
Taysha Gene Therapies
TSHA
$1.55B
$139K ﹤0.01%
60,036
-33
RGT
4005
Royce Global Value Trust
RGT
$85.8M
$138K ﹤0.01%
11,493
-562
EFR
4006
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$137K ﹤0.01%
11,309
+54
EFT
4007
Eaton Vance Floating-Rate Income Trust
EFT
$300M
$134K ﹤0.01%
10,750
+215
WNC icon
4008
Wabash National
WNC
$352M
$134K ﹤0.01%
+12,632
CLNE icon
4009
Clean Energy Fuels
CLNE
$461M
$133K ﹤0.01%
68,320
-410
NIM icon
4010
Nuveen Select Maturities Municipal Fund
NIM
$116M
$133K ﹤0.01%
14,689
-10,780
OCUL icon
4011
Ocular Therapeutix
OCUL
$2.6B
$133K ﹤0.01%
+14,360
EHI
4012
Western Asset Global High Income Fund
EHI
$193M
$132K ﹤0.01%
20,117
+175
GDRX icon
4013
GoodRx Holdings
GDRX
$913M
$132K ﹤0.01%
26,504
-4
HOLO icon
4014
MicroCloud Hologram
HOLO
$40.6M
$132K ﹤0.01%
27,000
+24,794
MIN
4015
MFS Intermediate Income Trust
MIN
$299M
$130K ﹤0.01%
48,016
-6,733
PTLO icon
4016
Portillo's
PTLO
$330M
$130K ﹤0.01%
11,126
-1,961
VVOS icon
4017
Vivos Therapeutics
VVOS
$18.5M
$130K ﹤0.01%
41,000
+7,000
LND
4018
BrasilAgro
LND
$360M
$128K ﹤0.01%
33,485
+779
TPVG icon
4019
TriplePoint Venture Growth BDC
TPVG
$259M
$128K ﹤0.01%
18,296
-364
CODI icon
4020
Compass Diversified
CODI
$366M
$127K ﹤0.01%
20,237
-9,895
HIX
4021
Western Asset High Income Fund II
HIX
$372M
$127K ﹤0.01%
29,534
-193
BGS icon
4022
B&G Foods
BGS
$361M
$126K ﹤0.01%
29,810
-3,972
REAX icon
4023
Real Brokerage
REAX
$722M
$126K ﹤0.01%
27,900
-14,216
ABCL icon
4024
AbCellera Biologics
ABCL
$1.03B
$125K ﹤0.01%
+36,427
VVR icon
4025
Invesco Senior Income Trust
VVR
$503M
$125K ﹤0.01%
32,844
-13,110
159 160
161
162 163