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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
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
$180M
$140K ﹤0.01%
+10,915
SGHC icon
4027
SGHC Ltd
SGHC
$5.24B
$139K ﹤0.01%
+10,501
ORBS
4028
Eightco Holdings
ORBS
$170M
$139K ﹤0.01%
+15,178
DHY
4029
Credit Suisse High Yield Credit Fund
DHY
$190M
$138K ﹤0.01%
66,824
-32,157
VKI icon
4030
Invesco Advantage Municipal Income Trust II
VKI
$370M
$138K ﹤0.01%
15,765
-1,783
DVAX
4031
DELISTED
Dynavax Technologies
DVAX
$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
$79.8M
$136K ﹤0.01%
61,155
BV icon
4034
BrightView Holdings
BV
$1.09B
$135K ﹤0.01%
10,046
-99
LPTH icon
4035
Lightpath Technologies
LPTH
$537M
$135K ﹤0.01%
17,080
-15,500
CMBT
4036
CMB.TECH NV
CMBT
$3.61B
$135K ﹤0.01%
+14,368
EHI
4037
Western Asset Global High Income Fund
EHI
$176M
$132K ﹤0.01%
20,044
-73
FINS
4038
Angel Oak Financial Strategies Income Term Trust
FINS
$417M
$132K ﹤0.01%
+10,040
TAIL icon
4039
Cambria Tail Risk ETF
TAIL
$208M
$131K ﹤0.01%
11,093
-27,131
DHC
4040
Diversified Healthcare Trust
DHC
$1.6B
$130K ﹤0.01%
+29,577
NEXT icon
4041
NextDecade
NEXT
$2.13B
$130K ﹤0.01%
19,131
-27,229
VINP icon
4042
Vinci Compass Investments Ltd
VINP
$664M
$128K ﹤0.01%
11,942
+208
WHF icon
4043
WhiteHorse Finance
WHF
$163M
$128K ﹤0.01%
18,492
-1,394
SIGA icon
4044
SIGA Technologies
SIGA
$377M
$127K ﹤0.01%
13,838
VVOS icon
4045
Vivos Therapeutics
VVOS
$11.4M
$127K ﹤0.01%
41,000
ARHS icon
4046
Arhaus
ARHS
$919M
$126K ﹤0.01%
11,842
-747
ONDS icon
4047
Ondas Inc
ONDS
$3.81B
$126K ﹤0.01%
16,330
-67,120
MFG icon
4048
Mizuho Financial
MFG
$93.3B
$123K ﹤0.01%
18,373
+6,148
SABR icon
4049
Sabre
SABR
$553M
$123K ﹤0.01%
67,027
+775
LND
4050
BrasilAgro
LND
$406M
$122K ﹤0.01%
31,555
-1,930
160 161
162
163 164