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
EBS icon
4101
Emergent Biosolutions
EBS
$534M
$78K ﹤0.01%
+12,294
EVO icon
4102
Evotec
EVO
$1.09B
$77K ﹤0.01%
+18,250
CRBU icon
4103
Caribou Biosciences
CRBU
$195M
$76K ﹤0.01%
59,964
-1,340
TLRY icon
4104
Tilray
TLRY
$1.39B
$75K ﹤0.01%
181,296
-50,053
TELA icon
4105
TELA Bio
TELA
$46.4M
$75K ﹤0.01%
38,441
+10,000
BMBL icon
4106
Bumble
BMBL
$480M
$75K ﹤0.01%
11,453
-7,598
VFF icon
4107
Village Farms International
VFF
$333M
$74K ﹤0.01%
67,231
+227
COTY icon
4108
Coty
COTY
$3.28B
$74K ﹤0.01%
15,838
+463
VGZ icon
4109
Vista Gold
VGZ
$207M
$73K ﹤0.01%
75,170
+170
TEI
4110
Templeton Emerging Markets Income Fund
TEI
$297M
$73K ﹤0.01%
12,145
-20,333
BTCS icon
4111
BTCS Inc
BTCS
$151M
$73K ﹤0.01%
+33,182
ASLE icon
4112
AerSale
ASLE
$290M
$73K ﹤0.01%
+12,227
PRTA icon
4113
Prothena Corp
PRTA
$568M
$72K ﹤0.01%
11,820
-1,500
ONL
4114
Orion Office REIT
ONL
$146M
$72K ﹤0.01%
33,918
-697
EVGO icon
4115
EVgo
EVGO
$461M
$72K ﹤0.01%
19,621
-3,100
CCLD icon
4116
CareCloud
CCLD
$146M
$72K ﹤0.01%
30,495
ZNTL icon
4117
Zentalis Pharmaceuticals
ZNTL
$92.3M
$71K ﹤0.01%
60,987
+300
NRO
4118
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$71K ﹤0.01%
22,059
+2,556
EDSA icon
4119
Edesa Biotech
EDSA
$12.6M
$71K ﹤0.01%
35,003
-15,000
CGC
4120
Canopy Growth
CGC
$365M
$70K ﹤0.01%
57,708
+4,266
BZAI
4121
Blaize Holdings
BZAI
$355M
$69K ﹤0.01%
23,093
+90
FTF
4122
Franklin Limited Duration Income Trust
FTF
$248M
$69K ﹤0.01%
10,691
+66
MFG icon
4123
Mizuho Financial
MFG
$82.4B
$68K ﹤0.01%
+12,225
BVS icon
4124
Bioventus
BVS
$499M
$68K ﹤0.01%
10,247
-18,564
PYXS icon
4125
Pyxis Oncology
PYXS
$243M
$67K ﹤0.01%
61,155
+17,905
163 164
165
166 167