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
$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 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VENU
4026
Venu Holding Corp
VENU
$405M
$140K ﹤0.01%
+10,915
SGHC icon
4027
SGHC Ltd
SGHC
$5.53B
$139K ﹤0.01%
+10,501
ORBS
4028
Eightco Holdings
ORBS
$512M
$139K ﹤0.01%
+15,178
DHY
4029
Credit Suisse High Yield Credit Fund
DHY
$210M
$138K ﹤0.01%
66,824
-32,157
VKI icon
4030
Invesco Advantage Municipal Income Trust II
VKI
$385M
$138K ﹤0.01%
15,765
-1,783
DVAX icon
4031
Dynavax Technologies
DVAX
$1.26B
$136K ﹤0.01%
13,741
-4,452
PHD
4032
DELISTED
Pioneer Floating Rate Fund
PHD
$136K ﹤0.01%
13,604
-2,158
PYXS icon
4033
Pyxis Oncology
PYXS
$273M
$136K ﹤0.01%
61,155
BV icon
4034
BrightView Holdings
BV
$1.21B
$135K ﹤0.01%
10,046
-99
LPTH icon
4035
Lightpath Technologies
LPTH
$326M
$135K ﹤0.01%
17,080
-15,500
CMBT
4036
CMB.TECH NV
CMBT
$3.09B
$135K ﹤0.01%
+14,368
EHI
4037
Western Asset Global High Income Fund
EHI
$193M
$132K ﹤0.01%
20,044
-73
FINS
4038
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
$132K ﹤0.01%
+10,040
TAIL icon
4039
Cambria Tail Risk ETF
TAIL
$131M
$131K ﹤0.01%
11,093
-27,131
DHC
4040
Diversified Healthcare Trust
DHC
$1.17B
$130K ﹤0.01%
+29,577
NEXT icon
4041
NextDecade
NEXT
$1.58B
$130K ﹤0.01%
19,131
-27,229
VINP icon
4042
Vinci Compass Investments Ltd
VINP
$770M
$128K ﹤0.01%
11,942
+208
WHF icon
4043
WhiteHorse Finance
WHF
$168M
$128K ﹤0.01%
18,492
-1,394
SIGA icon
4044
SIGA Technologies
SIGA
$422M
$127K ﹤0.01%
13,838
VVOS icon
4045
Vivos Therapeutics
VVOS
$19.1M
$127K ﹤0.01%
41,000
ARHS icon
4046
Arhaus
ARHS
$1.47B
$126K ﹤0.01%
11,842
-747
ONDS icon
4047
Ondas Holdings
ONDS
$2.82B
$126K ﹤0.01%
16,330
-67,120
MFG icon
4048
Mizuho Financial
MFG
$89B
$123K ﹤0.01%
18,373
+6,148
SABR icon
4049
Sabre
SABR
$632M
$123K ﹤0.01%
67,027
+775
LND
4050
BrasilAgro
LND
$366M
$122K ﹤0.01%
31,555
-1,930
160 161
162
163 164