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
PDSB icon
4101
PDS Biotechnology
PDSB
$29.4M
$91K ﹤0.01%
90,497
-175
MCN
4102
Madison Covered Call & Equity Strategy Fund
MCN
$120M
$90K ﹤0.01%
14,635
+3,943
XRX icon
4103
Xerox
XRX
$163M
$89K ﹤0.01%
35,471
+19,109
BTQ
4104
BTQ Technologies Corp
BTQ
$302M
$89K ﹤0.01%
+12,903
CMRC
4105
Commerce.com Inc Series 1
CMRC
$211M
$88K ﹤0.01%
17,661
-25
CGC
4106
Canopy Growth
CGC
$362M
$87K ﹤0.01%
59,925
+2,217
XTIA icon
4107
XTI Aerospace
XTIA
$66.3M
$87K ﹤0.01%
59,325
+34,063
LAR
4108
Lithium Argentina AG
LAR
$1.08B
$86K ﹤0.01%
25,813
+5,866
ONL
4109
Orion Office REIT
ONL
$112M
$83K ﹤0.01%
30,763
-3,155
TPVG icon
4110
TriplePoint Venture Growth BDC
TPVG
$191M
$83K ﹤0.01%
14,435
-3,861
ARQ icon
4111
Arq
ARQ
$107M
$82K ﹤0.01%
+11,500
CLOV icon
4112
Clover Health Investments
CLOV
$902M
$81K ﹤0.01%
26,310
-5,391
CYH icon
4113
Community Health Systems
CYH
$398M
$81K ﹤0.01%
25,180
-492
CODA icon
4114
Coda Octopus Group
CODA
$123M
$80K ﹤0.01%
10,000
ASPN icon
4115
Aspen Aerogels
ASPN
$263M
$79K ﹤0.01%
+11,352
BHC icon
4116
Bausch Health
BHC
$1.86B
$79K ﹤0.01%
12,255
-818
BLNK icon
4117
Blink Charging
BLNK
$71.3M
$79K ﹤0.01%
48,051
-5,348
LTRN icon
4118
Lantern Pharma
LTRN
$13.9M
$79K ﹤0.01%
18,161
NSPR icon
4119
InspireMD
NSPR
$67.4M
$78K ﹤0.01%
+32,550
ABCL icon
4120
AbCellera Biologics
ABCL
$994M
$77K ﹤0.01%
15,210
-21,217
EDIT icon
4121
Editas Medicine
EDIT
$218M
$77K ﹤0.01%
22,064
-1,316
VYGR icon
4122
Voyager Therapeutics
VYGR
$231M
$77K ﹤0.01%
16,477
-19,473
HRTX icon
4123
Heron Therapeutics
HRTX
$141M
$76K ﹤0.01%
60,046
-12,074
CONY icon
4124
YieldMax COIN Option Income Strategy ETF
CONY
$356M
$73K ﹤0.01%
+1,054
GNLX icon
4125
Genelux
GNLX
$103M
$72K ﹤0.01%
17,083
163 164
165
166 167