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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
4126
Hyliion Holdings
HYLN
$324M
$72K ﹤0.01%
36,733
+8,224
LXEO icon
4127
Lexeo Therapeutics
LXEO
$651M
$72K ﹤0.01%
10,890
+700
NRO
4128
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$72K ﹤0.01%
22,156
+97
CPSH icon
4129
CPS Technologies
CPSH
$56.6M
$71K ﹤0.01%
+19,833
VERI icon
4130
Veritone
VERI
$395M
$68K ﹤0.01%
+14,038
BVS icon
4131
Bioventus
BVS
$509M
$67K ﹤0.01%
10,086
-161
FTF
4132
Franklin Limited Duration Income Trust
FTF
$246M
$67K ﹤0.01%
10,507
-184
GRNT icon
4133
Granite Ridge Resources
GRNT
$680M
$67K ﹤0.01%
12,404
+2,224
SLDB icon
4134
Solid Biosciences
SLDB
$406M
$67K ﹤0.01%
+10,852
BTBT icon
4135
Bit Digital
BTBT
$728M
$66K ﹤0.01%
22,098
-2,967
AKBA icon
4136
Akebia Therapeutics
AKBA
$401M
$65K ﹤0.01%
23,724
-622
DNN icon
4137
Denison Mines
DNN
$2.26B
$65K ﹤0.01%
23,764
+3,500
BB icon
4138
BlackBerry
BB
$2.35B
$64K ﹤0.01%
+13,145
REAX icon
4139
Real Brokerage
REAX
$820M
$64K ﹤0.01%
15,354
-12,546
TEF icon
4140
Telefonica
TEF
$23.6B
$64K ﹤0.01%
12,659
-3,717
GEVO icon
4141
Gevo
GEVO
$516M
$63K ﹤0.01%
32,390
+1,826
PTEN icon
4142
Patterson-UTI
PTEN
$2.23B
$63K ﹤0.01%
12,091
-1,682
TDAY
4143
USA Today Co
TDAY
$731M
$62K ﹤0.01%
15,047
-108
MIN
4144
MFS Intermediate Income Trust
MIN
$303M
$62K ﹤0.01%
23,123
-24,893
DVLT
4145
Datavault AI
DVLT
$539M
$62K ﹤0.01%
56,521
+36,520
VRAR icon
4146
Glimpse Group
VRAR
$23.2M
$61K ﹤0.01%
+37,150
COTY icon
4147
Coty
COTY
$2.92B
$60K ﹤0.01%
14,775
-1,063
NXDT
4148
NexPoint Diversified Real Estate Trust
NXDT
$135M
$60K ﹤0.01%
16,376
+425
CRDF icon
4149
Cardiff Oncology
CRDF
$146M
$59K ﹤0.01%
28,465
+1,200
ALDX icon
4150
Aldeyra Therapeutics
ALDX
$315M
$57K ﹤0.01%
10,904
-305
164 165
166
167 168