Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
4076
Martin Midstream Partners
MMLP
$108M
$109K ﹤0.01%
35,747
+11
VTYX
4077
DELISTED
Ventyx Biosciences
VTYX
$109K ﹤0.01%
34,960
+7,805
CCLD icon
4078
CareCloud
CCLD
$150M
$108K ﹤0.01%
33,495
+3,000
EAD
4079
Allspring Income Opportunities Fund
EAD
$369M
$108K ﹤0.01%
15,447
-301
BBAR icon
4080
BBVA Argentina
BBAR
$2.92B
$107K ﹤0.01%
12,862
-747
UWMC icon
4081
UWM Holdings
UWMC
$1.03B
$106K ﹤0.01%
17,366
-4,139
UMC icon
4082
United Microelectronic
UMC
$21.7B
$105K ﹤0.01%
13,914
-2,206
BMBL icon
4083
Bumble
BMBL
$421M
$103K ﹤0.01%
16,847
+5,394
FPH icon
4084
Five Point Holdings
FPH
$337M
$103K ﹤0.01%
16,879
-1,456
FSLY icon
4085
Fastly Inc
FSLY
$3.87B
$103K ﹤0.01%
12,073
-11,824
PCM
4086
PCM Fund
PCM
$69.2M
$103K ﹤0.01%
15,329
-31,244
CDXS icon
4087
Codexis
CDXS
$138M
$102K ﹤0.01%
41,690
-1,121
ERC
4088
Allspring Multi-Sector Income Fund
ERC
$245M
$101K ﹤0.01%
10,566
+126
NCA icon
4089
Nuveen California Municipal Value Fund
NCA
$306M
$101K ﹤0.01%
11,330
-1,470
MFM
4090
MFS Municipal Income Trust
MFM
$215M
$100K ﹤0.01%
18,614
-604
SNDL icon
4091
Sundial Growers
SNDL
$334M
$98K ﹤0.01%
36,421
-6,238
MAPS icon
4092
WM Technology
MAPS
$70M
$95K ﹤0.01%
81,566
-8,022
QTRX icon
4093
Quanterix
QTRX
$161M
$95K ﹤0.01%
17,465
-450
LXP icon
4094
LXP Industrial Trust
LXP
$2.74B
$94K ﹤0.01%
2,102
-81
EDSA icon
4095
Edesa Biotech
EDSA
$44.5M
$93K ﹤0.01%
37,548
+2,545
DNUT icon
4096
Krispy Kreme
DNUT
$582M
$92K ﹤0.01%
23,815
+6,433
SGMO icon
4097
Sangamo Therapeutics
SGMO
$114M
$92K ﹤0.01%
136,324
-11,990
VUZI icon
4098
Vuzix
VUZI
$172M
$92K ﹤0.01%
29,258
-2,310
ZNTL icon
4099
Zentalis Pharmaceuticals
ZNTL
$152M
$92K ﹤0.01%
60,987
ADCT icon
4100
ADC Therapeutics
ADCT
$462M
$91K ﹤0.01%
22,810
-1,767
162 163
164
165 166