Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 4.88%
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
FTOH
4051
Franklin Ohio Municipal Income ETF
FTOH
$65.5M
$146K ﹤0.01%
+17,387
VFF icon
4052
Village Farms International
VFF
$390M
$145K ﹤0.01%
39,816
-15,000
PGZ
4053
Principal Real Estate Income Fund
PGZ
$68.5M
$145K ﹤0.01%
14,500
-305
LNKB icon
4054
LINKBANCORP
LNKB
$321M
$145K ﹤0.01%
17,549
-25,250
VKI icon
4055
Invesco Advantage Municipal Income Trust II
VKI
$414M
$144K ﹤0.01%
15,810
+45
CMBT
4056
CMB.TECH NV
CMBT
$3.94B
$143K ﹤0.01%
14,857
+489
LTBR icon
4057
Lightbridge
LTBR
$393M
$143K ﹤0.01%
11,333
+326
NMT icon
4058
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$142K ﹤0.01%
12,531
-1,918
SG icon
4059
Sweetgreen
SG
$681M
$142K ﹤0.01%
+20,999
CLNE icon
4060
Clean Energy Fuels
CLNE
$518M
$141K ﹤0.01%
67,122
-998
MFG icon
4061
Mizuho Financial
MFG
$100B
$141K ﹤0.01%
19,232
+859
IOVA icon
4062
Iovance Biotherapeutics
IOVA
$1.89B
$141K ﹤0.01%
51,499
-151
BULL
4063
Webull Corp
BULL
$2.88B
$140K ﹤0.01%
18,061
+6,351
CODA icon
4064
Coda Octopus Group
CODA
$158M
$140K ﹤0.01%
15,000
+5,000
ADT icon
4065
ADT
ADT
$5.53B
$137K ﹤0.01%
16,964
-2,364
UMAC icon
4066
Unusual Machines
UMAC
$582M
$135K ﹤0.01%
+10,589
FINS
4067
Angel Oak Financial Strategies Income Term Trust
FINS
$433M
$135K ﹤0.01%
10,189
+149
BKT icon
4068
BlackRock Income Trust
BKT
$357M
$134K ﹤0.01%
+12,146
JGH icon
4069
Nuveen Global High Income Fund
JGH
$296M
$134K ﹤0.01%
10,588
-7,296
CRON
4070
Cronos Group
CRON
$984M
$130K ﹤0.01%
49,620
-16,680
BYM
4071
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$130K ﹤0.01%
11,922
-1,314
IXHL icon
4072
Incannex Healthcare
IXHL
$47.8M
$130K ﹤0.01%
363,400
+249,900
OCUL icon
4073
Ocular Therapeutix
OCUL
$2.25B
$129K ﹤0.01%
10,588
+231
ZVRA icon
4074
Zevra Therapeutics
ZVRA
$495M
$127K ﹤0.01%
14,229
-11,714
BV icon
4075
BrightView Holdings
BV
$1.26B
$127K ﹤0.01%
10,016
-30
161 162
163
164 165