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
EOD
4076
Allspring Global Dividend Opportunity Fund
EOD
$264M
$124K ﹤0.01%
21,281
TLRY icon
4077
Tilray
TLRY
$823M
$124K ﹤0.01%
13,681
-1,944
NEXT icon
4078
NextDecade
NEXT
$1.45B
$123K ﹤0.01%
23,405
+4,274
LION icon
4079
Lionsgate Studios
LION
$2.9B
$122K ﹤0.01%
+13,395
AHRT
4080
AH Realty Trust, Inc.
AHRT
$514M
$122K ﹤0.01%
+18,359
MVF
4081
DELISTED
BlackRock MuniVest Fund
MVF
$121K ﹤0.01%
17,524
+787
TBLA icon
4082
Taboola.com
TBLA
$944M
$121K ﹤0.01%
26,300
+15,000
AMC icon
4083
AMC Entertainment Holdings
AMC
$641M
$121K ﹤0.01%
77,497
+6,428
PRME icon
4084
Prime Medicine
PRME
$709M
$119K ﹤0.01%
34,399
-28,769
FSLY icon
4085
Fastly Inc
FSLY
$3.1B
$118K ﹤0.01%
11,585
-488
SELF
4086
Global Self Storage
SELF
$58.2M
$118K ﹤0.01%
+23,059
EHI
4087
Western Asset Global High Income Fund
EHI
$191M
$117K ﹤0.01%
18,244
-1,800
HIX
4088
Western Asset High Income Fund II
HIX
$367M
$116K ﹤0.01%
27,986
+2,639
CLSK icon
4089
CleanSpark
CLSK
$2.54B
$116K ﹤0.01%
+11,471
MQ icon
4090
Marqeta
MQ
$1.73B
$116K ﹤0.01%
24,430
-2,541
AESI icon
4091
Atlas Energy Solutions
AESI
$1.41B
$115K ﹤0.01%
12,207
-302
CVM icon
4092
CEL-SCI Corp
CVM
$33.8M
$114K ﹤0.01%
21,683
-153,526
LND
4093
BrasilAgro
LND
$406M
$113K ﹤0.01%
31,699
+144
LAR
4094
Lithium Argentina AG
LAR
$1.1B
$113K ﹤0.01%
20,263
-5,550
ARCT icon
4095
Arcturus Therapeutics
ARCT
$206M
$112K ﹤0.01%
18,209
-3,189
LXEO icon
4096
Lexeo Therapeutics
LXEO
$493M
$112K ﹤0.01%
11,234
+344
MTA
4097
Metalla Royalty & Streaming
MTA
$791M
$111K ﹤0.01%
+14,319
VUZI icon
4098
Vuzix
VUZI
$209M
$111K ﹤0.01%
29,313
+55
SLS icon
4099
SELLAS Life Sciences
SLS
$899M
$110K ﹤0.01%
29,244
+13,390
SHIP icon
4100
Seanergy Maritime Holdings
SHIP
$302M
$110K ﹤0.01%
11,883
-1,488
162 163
164
165 166