Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
4126
Larimar Therapeutics
LRMR
$434M
$87K ﹤0.01%
+22,848
DNUT icon
4127
Krispy Kreme
DNUT
$620M
$85.4K ﹤0.01%
21,237
-2,578
GUTS icon
4128
Fractyl Health
GUTS
$76.5M
$85.1K ﹤0.01%
+38,700
ESPR icon
4129
Esperion Therapeutics
ESPR
$662M
$85.1K ﹤0.01%
23,009
+5,500
SIGA icon
4130
SIGA Technologies
SIGA
$447M
$84.5K ﹤0.01%
13,834
-4
CGC
4131
Canopy Growth
CGC
$393M
$84.1K ﹤0.01%
73,739
+13,814
ZNTL icon
4132
Zentalis Pharmaceuticals
ZNTL
$142M
$82.9K ﹤0.01%
61,412
+425
VVOS icon
4133
Vivos Therapeutics
VVOS
$14.4M
$82.2K ﹤0.01%
40,500
-500
GRNT icon
4134
Granite Ridge Resources
GRNT
$701M
$82.2K ﹤0.01%
17,481
+5,077
HTZ icon
4135
Hertz
HTZ
$1.34B
$81.5K ﹤0.01%
+15,857
HFRO
4136
Highland Opportunities and Income Fund
HFRO
$333M
$81K ﹤0.01%
13,550
-582,419
TDAY
4137
USA Today Co
TDAY
$944M
$77.6K ﹤0.01%
15,067
+20
HRTX icon
4138
Heron Therapeutics
HRTX
$187M
$77.3K ﹤0.01%
59,426
-620
BVS icon
4139
Bioventus
BVS
$609M
$75K ﹤0.01%
10,086
GNLX icon
4140
Genelux
GNLX
$120M
$74.5K ﹤0.01%
17,083
SRFM icon
4141
Surf Air Mobility
SRFM
$122M
$74.3K ﹤0.01%
38,302
+25,448
BGS icon
4142
B&G Foods
BGS
$446M
$73.1K ﹤0.01%
17,005
-8,800
MAPS icon
4143
WM Technology
MAPS
$79.8M
$73.1K ﹤0.01%
88,566
+7,000
CRBU icon
4144
Caribou Biosciences
CRBU
$160M
$73K ﹤0.01%
45,908
-1,025
CMRC
4145
Commerce.com Inc Series 1
CMRC
$249M
$72.8K ﹤0.01%
17,661
SKYX icon
4146
SKYX Platforms
SKYX
$264M
$72.3K ﹤0.01%
+33,300
TPVG icon
4147
TriplePoint Venture Growth BDC
TPVG
$217M
$71.8K ﹤0.01%
10,972
-3,463
QTRX icon
4148
Quanterix
QTRX
$248M
$71.5K ﹤0.01%
11,238
-6,227
DDD icon
4149
3D Systems Corp
DDD
$298M
$70.5K ﹤0.01%
39,842
+1,136
PTEN icon
4150
Patterson-UTI
PTEN
$3.36B
$70.1K ﹤0.01%
11,468
-623
164 165
166
167 168