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
$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 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
4051
AerSale
ASLE
$300M
$121K ﹤0.01%
14,825
+2,598
EOD
4052
Allspring Global Dividend Opportunity Fund
EOD
$252M
$121K ﹤0.01%
21,281
EVLV icon
4053
Evolv Technologies
EVLV
$1.07B
$121K ﹤0.01%
+16,068
OCUL icon
4054
Ocular Therapeutix
OCUL
$2.49B
$121K ﹤0.01%
10,357
-4,003
WNC icon
4055
Wabash National
WNC
$357M
$120K ﹤0.01%
12,175
-457
OTLK icon
4056
Outlook Therapeutics
OTLK
$82.6M
$120K ﹤0.01%
113,151
+85,000
ASG
4057
Liberty All-Star Growth Fund
ASG
$331M
$119K ﹤0.01%
21,431
+10,445
HIMX
4058
Himax Technologies
HIMX
$1.31B
$119K ﹤0.01%
13,520
+1,917
ASX icon
4059
ASE Group
ASX
$32.4B
$118K ﹤0.01%
10,634
-621
IRBT icon
4060
iRobot
IRBT
$53.8M
$115K ﹤0.01%
31,939
+11,920
MVF icon
4061
BlackRock MuniVest Fund
MVF
$396M
$115K ﹤0.01%
16,737
-347
ALTG icon
4062
Alta Equipment Group
ALTG
$152M
$114K ﹤0.01%
15,798
BGS icon
4063
B&G Foods
BGS
$373M
$114K ﹤0.01%
25,805
-4,005
NUAI
4064
New Era Energy & Digital Inc
NUAI
$259M
$114K ﹤0.01%
+62,000
DDD icon
4065
3D Systems Corp
DDD
$257M
$112K ﹤0.01%
38,706
-2,308
FCO
4066
abrdn Global Income Fund
FCO
$39.4M
$112K ﹤0.01%
37,509
+15,246
GOSS icon
4067
Gossamer Bio
GOSS
$727M
$112K ﹤0.01%
42,671
+7,400
IOVA icon
4068
Iovance Biotherapeutics
IOVA
$885M
$112K ﹤0.01%
51,650
-2,043
KOS icon
4069
Kosmos Energy
KOS
$531M
$111K ﹤0.01%
66,619
+6,250
PFO
4070
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$111K ﹤0.01%
11,364
+63
CIK
4071
Credit Suisse Asset Management Income Fund
CIK
$155M
$110K ﹤0.01%
37,647
+375
CODI icon
4072
Compass Diversified
CODI
$530M
$110K ﹤0.01%
16,608
-3,629
HIX
4073
Western Asset High Income Fund II
HIX
$378M
$110K ﹤0.01%
25,347
-4,187
SHIP icon
4074
Seanergy Maritime Holdings
SHIP
$221M
$110K ﹤0.01%
13,371
-731
CRBU icon
4075
Caribou Biosciences
CRBU
$165M
$109K ﹤0.01%
46,933
-13,031
161 162
163
164 165