Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 3.98%
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
$233M
$140K ﹤0.01%
+10,915
ORBS
4027
Eightco Holdings
ORBS
$251M
$139K ﹤0.01%
+15,178
SGHC icon
4028
SGHC Ltd
SGHC
$4.54B
$139K ﹤0.01%
+10,501
DHY
4029
Credit Suisse High Yield Credit Fund
DHY
$207M
$138K ﹤0.01%
66,824
-32,157
VKI icon
4030
Invesco Advantage Municipal Income Trust II
VKI
$413M
$138K ﹤0.01%
15,765
-1,783
PYXS icon
4031
Pyxis Oncology
PYXS
$84.1M
$136K ﹤0.01%
61,155
DVAX
4032
DELISTED
Dynavax Technologies
DVAX
$136K ﹤0.01%
13,741
-4,452
PHD
4033
DELISTED
Pioneer Floating Rate Fund
PHD
$136K ﹤0.01%
13,604
-2,158
BV icon
4034
BrightView Holdings
BV
$1.28B
$135K ﹤0.01%
10,046
-99
LPTH icon
4035
Lightpath Technologies
LPTH
$676M
$135K ﹤0.01%
17,080
-15,500
CMBT
4036
CMB.TECH NV
CMBT
$3.73B
$135K ﹤0.01%
+14,368
FINS
4037
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$132K ﹤0.01%
+10,040
EHI
4038
Western Asset Global High Income Fund
EHI
$198M
$132K ﹤0.01%
20,044
-73
TAIL icon
4039
Cambria Tail Risk ETF
TAIL
$162M
$131K ﹤0.01%
11,093
-27,131
DHC
4040
Diversified Healthcare Trust
DHC
$1.57B
$130K ﹤0.01%
+29,577
NEXT icon
4041
NextDecade
NEXT
$1.39B
$130K ﹤0.01%
19,131
-27,229
VINP icon
4042
Vinci Compass Investments Ltd
VINP
$767M
$128K ﹤0.01%
11,942
+208
WHF icon
4043
WhiteHorse Finance
WHF
$154M
$128K ﹤0.01%
18,492
-1,394
SIGA icon
4044
SIGA Technologies
SIGA
$490M
$127K ﹤0.01%
13,838
VVOS icon
4045
Vivos Therapeutics
VVOS
$17.7M
$127K ﹤0.01%
41,000
ARHS icon
4046
Arhaus
ARHS
$1.32B
$126K ﹤0.01%
11,842
-747
ONDS icon
4047
Ondas Inc
ONDS
$3.97B
$126K ﹤0.01%
16,330
-67,120
MFG icon
4048
Mizuho Financial
MFG
$123B
$123K ﹤0.01%
18,373
+6,148
SABR icon
4049
Sabre
SABR
$378M
$123K ﹤0.01%
67,027
+775
LND
4050
BrasilAgro
LND
$382M
$122K ﹤0.01%
31,555
-1,930
160 161
162
163 164