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
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
4101
Precigen
PGEN
$1.5B
$78K ﹤0.01%
55,160
EVO icon
4102
Evotec
EVO
$1.11B
$77K ﹤0.01%
+18,250
CRBU icon
4103
Caribou Biosciences
CRBU
$150M
$76K ﹤0.01%
59,964
-1,340
BMBL icon
4104
Bumble
BMBL
$409M
$75K ﹤0.01%
11,453
-7,598
TELA icon
4105
TELA Bio
TELA
$49M
$75K ﹤0.01%
38,441
+10,000
TLRY icon
4106
Tilray
TLRY
$1.09B
$75K ﹤0.01%
18,130
-5,005
COTY icon
4107
Coty
COTY
$2.74B
$74K ﹤0.01%
15,838
+463
VFF icon
4108
Village Farms International
VFF
$429M
$74K ﹤0.01%
67,231
+227
ASLE icon
4109
AerSale
ASLE
$335M
$73K ﹤0.01%
+12,227
BTCS icon
4110
BTCS Inc
BTCS
$130M
$73K ﹤0.01%
+33,182
TEI
4111
Templeton Emerging Markets Income Fund
TEI
$305M
$73K ﹤0.01%
12,145
-20,333
VGZ icon
4112
Vista Gold
VGZ
$247M
$73K ﹤0.01%
75,170
+170
EVGO icon
4113
EVgo
EVGO
$400M
$72K ﹤0.01%
19,621
-3,100
ONL
4114
Orion Office REIT
ONL
$127M
$72K ﹤0.01%
33,918
-697
PRTA icon
4115
Prothena Corp
PRTA
$503M
$72K ﹤0.01%
11,820
-1,500
CCLD icon
4116
CareCloud
CCLD
$126M
$72K ﹤0.01%
30,495
EDSA icon
4117
Edesa Biotech
EDSA
$13.1M
$71K ﹤0.01%
35,003
-15,000
NRO
4118
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$71K ﹤0.01%
22,059
+2,556
ZNTL icon
4119
Zentalis Pharmaceuticals
ZNTL
$96.1M
$71K ﹤0.01%
60,987
+300
CGC
4120
Canopy Growth
CGC
$411M
$70K ﹤0.01%
57,708
+4,266
FTF
4121
Franklin Limited Duration Income Trust
FTF
$249M
$69K ﹤0.01%
10,691
+66
BZAI
4122
Blaize Holdings
BZAI
$244M
$69K ﹤0.01%
23,093
+90
BVS icon
4123
Bioventus
BVS
$500M
$68K ﹤0.01%
10,247
-18,564
MFG icon
4124
Mizuho Financial
MFG
$91.5B
$68K ﹤0.01%
+12,225
MCN
4125
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$67K ﹤0.01%
10,692
-14,940
163 164
165
166 167