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
UMC icon
4026
United Microelectronic
UMC
$18.6B
$123K ﹤0.01%
16,120
-2,782
INVZ icon
4027
Innoviz Technologies
INVZ
$335M
$122K ﹤0.01%
74,281
+130
CTMX icon
4028
CytomX Therapeutics
CTMX
$597M
$121K ﹤0.01%
53,243
-1,000
EQX icon
4029
Equinox Gold
EQX
$9.18B
$121K ﹤0.01%
21,108
-8,400
PDSB icon
4030
PDS Biotechnology
PDSB
$42.8M
$121K ﹤0.01%
90,672
-1,358
VYX icon
4031
NCR Voyix
VYX
$1.51B
$120K ﹤0.01%
10,223
-5,141
ACB
4032
Aurora Cannabis
ACB
$257M
$119K ﹤0.01%
28,040
-135
QTRX icon
4033
Quanterix
QTRX
$230M
$119K ﹤0.01%
17,915
-100
GHI icon
4034
Greystone Housing Impact Investors LP
GHI
$166M
$118K ﹤0.01%
+10,443
MGRM
4035
DELISTED
Monogram Orthopaedics
MGRM
$118K ﹤0.01%
40,857
-358
FSM icon
4036
Fortuna Silver Mines
FSM
$2.51B
$117K ﹤0.01%
17,893
-4,204
ASX icon
4037
ASE Group
ASX
$33.2B
$116K ﹤0.01%
11,255
-2,197
EOD
4038
Allspring Global Dividend Opportunity Fund
EOD
$246M
$115K ﹤0.01%
21,281
CEV
4039
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$114K ﹤0.01%
11,727
EDAP
4040
EDAP TMS
EDAP
$75.5M
$114K ﹤0.01%
69,160
FBIO icon
4041
Fortress Biotech
FBIO
$77.7M
$114K ﹤0.01%
61,527
+30
IFRX icon
4042
InflaRx
IFRX
$83.3M
$114K ﹤0.01%
144,000
+37,500
VINP icon
4043
Vinci Compass Investments Ltd
VINP
$756M
$113K ﹤0.01%
11,734
+1,373
MVF icon
4044
BlackRock MuniVest Fund
MVF
$399M
$112K ﹤0.01%
17,084
+100
VYGR icon
4045
Voyager Therapeutics
VYGR
$235M
$112K ﹤0.01%
35,950
-31,374
CGEM icon
4046
Cullinan Oncology
CGEM
$425M
$111K ﹤0.01%
14,699
-461
EAD
4047
Allspring Income Opportunities Fund
EAD
$405M
$111K ﹤0.01%
15,748
+183
NCA icon
4048
Nuveen California Municipal Value Fund
NCA
$301M
$111K ﹤0.01%
+12,800
CIK
4049
Credit Suisse Asset Management Income Fund
CIK
$156M
$110K ﹤0.01%
37,272
+11,963
GLQ
4050
Clough Global Equity Fund
GLQ
$144M
$110K ﹤0.01%
15,389
-1,250
160 161
162
163 164