Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.89%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
4026
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$166K ﹤0.01%
14,954
+1,552
AURA icon
4027
Aura Biosciences
AURA
$447M
$165K ﹤0.01%
30,284
-568
BWG
4028
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$164K ﹤0.01%
19,635
-4,808
MIN
4029
MFS Intermediate Income Trust
MIN
$284M
$161K ﹤0.01%
61,848
+38,725
BFZ
4030
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$161K ﹤0.01%
15,012
+536
MHF
4031
Western Asset Municipal High Income Fund
MHF
$152M
$161K ﹤0.01%
23,432
+1,839
GOOD
4032
Gladstone Commercial Corp
GOOD
$610M
$160K ﹤0.01%
14,975
+1,062
LEG icon
4033
Leggett & Platt
LEG
$1.55B
$160K ﹤0.01%
14,517
-11,047
YEXT icon
4034
Yext
YEXT
$476M
$159K ﹤0.01%
19,778
-999
KBWD icon
4035
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$159K ﹤0.01%
11,651
-16,113
FMQQ icon
4036
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$22.4M
$158K ﹤0.01%
+11,428
IEP icon
4037
Icahn Enterprises
IEP
$5.14B
$158K ﹤0.01%
20,913
-10,961
RGT
4038
Royce Global Value Trust
RGT
$94.5M
$155K ﹤0.01%
11,828
+745
PDSB icon
4039
PDS Biotechnology
PDSB
$51.9M
$151K ﹤0.01%
196,797
+106,300
VTN icon
4040
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$151K ﹤0.01%
13,087
+417
KEEL
4041
Keel Infrastructure Corp
KEEL
$1.89B
$150K ﹤0.01%
63,964
-19,222
INDI icon
4042
indie Semiconductor
INDI
$834M
$150K ﹤0.01%
42,562
FDMT icon
4043
4D Molecular Therapeutics
FDMT
$482M
$150K ﹤0.01%
+20,009
IBRX icon
4044
ImmunityBio
IBRX
$7.53B
$150K ﹤0.01%
75,776
+3,280
REPL icon
4045
Replimune Group
REPL
$221M
$150K ﹤0.01%
+15,414
BLDP
4046
Ballard Power Systems
BLDP
$978M
$149K ﹤0.01%
58,554
-2,229
VGZ icon
4047
Vista Gold
VGZ
$319M
$148K ﹤0.01%
75,170
GSOL
4048
Grayscale Solana Staking ETF
GSOL
$45.4M
$148K ﹤0.01%
+16,260
ATOM icon
4049
Atomera
ATOM
$295M
$148K ﹤0.01%
66,922
+200
BTQ
4050
BTQ Technologies Corp
BTQ
$417M
$148K ﹤0.01%
28,843
+15,940
160 161
162
163 164