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
+$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 3.98%
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
$363M
$72K ﹤0.01%
36,733
+8,224
LXEO icon
4127
Lexeo Therapeutics
LXEO
$488M
$72K ﹤0.01%
10,890
+700
NRO
4128
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$72K ﹤0.01%
22,156
+97
CPSH icon
4129
CPS Technologies
CPSH
$84.5M
$71K ﹤0.01%
+19,833
VERI icon
4130
Veritone
VERI
$297M
$68K ﹤0.01%
+14,038
BVS icon
4131
Bioventus
BVS
$564M
$67K ﹤0.01%
10,086
-161
FTF
4132
Franklin Limited Duration Income Trust
FTF
$251M
$67K ﹤0.01%
10,507
-184
GRNT icon
4133
Granite Ridge Resources
GRNT
$662M
$67K ﹤0.01%
12,404
+2,224
SLDB icon
4134
Solid Biosciences
SLDB
$494M
$67K ﹤0.01%
+10,852
BTBT icon
4135
Bit Digital
BTBT
$576M
$66K ﹤0.01%
22,098
-2,967
AKBA icon
4136
Akebia Therapeutics
AKBA
$348M
$65K ﹤0.01%
23,724
-622
DNN icon
4137
Denison Mines
DNN
$3.45B
$65K ﹤0.01%
23,764
+3,500
BB icon
4138
BlackBerry
BB
$2.04B
$64K ﹤0.01%
+13,145
REAX icon
4139
Real Brokerage
REAX
$587M
$64K ﹤0.01%
15,354
-12,546
TEF
4140
DELISTED
Telefonica
TEF
$64K ﹤0.01%
12,659
-3,717
PTEN icon
4141
Patterson-UTI
PTEN
$3.13B
$63K ﹤0.01%
12,091
-1,682
GEVO icon
4142
Gevo
GEVO
$451M
$63K ﹤0.01%
32,390
+1,826
TDAY
4143
USA Today Co
TDAY
$906M
$62K ﹤0.01%
15,047
-108
MIN
4144
MFS Intermediate Income Trust
MIN
$296M
$62K ﹤0.01%
23,123
-24,893
DVLT
4145
Datavault AI
DVLT
$466M
$62K ﹤0.01%
57,463
+37,129
VRAR icon
4146
Glimpse Group
VRAR
$16.1M
$61K ﹤0.01%
+37,150
COTY icon
4147
Coty
COTY
$2.22B
$60K ﹤0.01%
14,775
-1,063
NXDT
4148
NexPoint Diversified Real Estate Trust
NXDT
$241M
$60K ﹤0.01%
16,376
+425
CRDF icon
4149
Cardiff Oncology
CRDF
$112M
$59K ﹤0.01%
28,465
+1,200
ALDX icon
4150
Aldeyra Therapeutics
ALDX
$319M
$57K ﹤0.01%
10,904
-305
164 165
166
167 168