Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBUS icon
4076
Cibus
CBUS
$67.3M
$43K ﹤0.01%
22,853
+652
+3% +$1.23K
TARA icon
4077
Protara Therapeutics
TARA
$122M
$43K ﹤0.01%
10,000
-27,000
-73% -$116K
BTBT icon
4078
Bit Digital
BTBT
$807M
$42K ﹤0.01%
20,634
+3,903
+23% +$7.94K
CCCC icon
4079
C4 Therapeutics
CCCC
$194M
$42K ﹤0.01%
26,100
-2,780
-10% -$4.47K
CCLD icon
4080
CareCloud
CCLD
$148M
$42K ﹤0.01%
+30,495
New +$42K
LXRX icon
4081
Lexicon Pharmaceuticals
LXRX
$396M
$42K ﹤0.01%
90,864
-10,284
-10% -$4.75K
PYXS icon
4082
Pyxis Oncology
PYXS
$118M
$42K ﹤0.01%
43,250
+17,000
+65% +$16.5K
VFF icon
4083
Village Farms International
VFF
$301M
$41K ﹤0.01%
67,004
+5,854
+10% +$3.58K
ATAI icon
4084
ATAI Life Sciences
ATAI
$980M
$40K ﹤0.01%
29,157
– –
BCDA icon
4085
BioCardia
BCDA
$12M
$40K ﹤0.01%
+15,583
New +$40K
GEVO icon
4086
Gevo
GEVO
$404M
$40K ﹤0.01%
34,564
+11,000
+47% +$12.7K
MGF
4087
MFS Government Markets Income Trust
MGF
$101M
$40K ﹤0.01%
12,710
+42
+0.3% +$132
WOLF icon
4088
Wolfspeed
WOLF
$196M
$38K ﹤0.01%
12,334
-24,423
-66% -$75.2K
WWR icon
4089
Westwater Resources
WWR
$61.8M
$37K ﹤0.01%
66,250
+10,250
+18% +$5.73K
DYAI icon
4090
Dyadic International
DYAI
$32.9M
$36K ﹤0.01%
26,679
-2,935
-10% -$3.96K
NB
4091
NioCorp Developments
NB
$310M
$36K ﹤0.01%
18,324
+8,150
+80% +$16K
TELA icon
4092
TELA Bio
TELA
$63M
$35K ﹤0.01%
28,441
– –
CTMX icon
4093
CytomX Therapeutics
CTMX
$376M
$34K ﹤0.01%
54,243
+1,000
+2% +$627
NG icon
4094
NovaGold Resources
NG
$2.75B
$34K ﹤0.01%
11,573
+1,458
+14% +$4.28K
ONCY
4095
Oncolytics Biotech
ONCY
$107M
$34K ﹤0.01%
61,114
+1,000
+2% +$556
OTLK icon
4096
Outlook Therapeutics
OTLK
$41.5M
$34K ﹤0.01%
28,151
+2,536
+10% +$3.06K
TNYA icon
4097
Tenaya Therapeutics
TNYA
$220M
$34K ﹤0.01%
59,500
+15,000
+34% +$8.57K
CGEN icon
4098
Compugen
CGEN
$134M
$33K ﹤0.01%
22,706
+1,915
+9% +$2.78K
EMX
4099
EMX Royalty
EMX
$444M
$33K ﹤0.01%
16,019
– –
ATOS icon
4100
Atossa Therapeutics
ATOS
$102M
$31K ﹤0.01%
46,001
– –
162 163
164
165 166