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
VVR icon
4151
Invesco Senior Income Trust
VVR
$506M
$57K ﹤0.01%
16,510
-16,334
EVGO icon
4152
EVgo
EVGO
$395M
$55K ﹤0.01%
11,696
-7,925
GAU
4153
Galiano Gold
GAU
$790M
$55K ﹤0.01%
25,016
SRFM icon
4154
Surf Air Mobility
SRFM
$126M
$55K ﹤0.01%
+12,854
ATAI icon
4155
AtaiBeckley Inc
ATAI
$1.33B
$53K ﹤0.01%
+10,017
CVV icon
4156
CVD Equipment Corp
CVV
$27.9M
$53K ﹤0.01%
15,890
+50
IXHL icon
4157
Incannex Healthcare
IXHL
$94.1M
$53K ﹤0.01%
113,500
+58,225
SENS icon
4158
Senseonics Holdings Inc
SENS
$325M
$53K ﹤0.01%
6,117
-8,970
NNDM
4159
Nano Dimension
NNDM
$410M
$52K ﹤0.01%
33,132
+737
RZLV
4160
Rezolve AI
RZLV
$933M
$52K ﹤0.01%
10,530
-2,670
MVST icon
4161
Microvast
MVST
$758M
$51K ﹤0.01%
13,160
-54,009
QSI icon
4162
Quantum-Si Incorporated
QSI
$218M
$51K ﹤0.01%
36,179
+10,664
CCO icon
4163
Clear Channel Outdoor Holdings
CCO
$1.19B
$50K ﹤0.01%
+31,504
LXRX icon
4164
Lexicon Pharmaceuticals
LXRX
$552M
$48K ﹤0.01%
35,738
-55,126
HLLY icon
4165
Holley
HLLY
$498M
$47K ﹤0.01%
+15,000
RC
4166
Ready Capital
RC
$276M
$47K ﹤0.01%
12,051
+165
CCCC icon
4167
C4 Therapeutics
CCCC
$183M
$46K ﹤0.01%
20,510
-601
ESPR icon
4168
Esperion Therapeutics
ESPR
$822M
$46K ﹤0.01%
17,509
-5,000
OMEX icon
4169
Odyssey Marine Exploration
OMEX
$91.4M
$46K ﹤0.01%
+23,738
SWAG icon
4170
Stran & Co
SWAG
$31.6M
$44K ﹤0.01%
26,605
TARA icon
4171
Protara Therapeutics
TARA
$355M
$44K ﹤0.01%
+10,000
DEFT
4172
Defi Technologies
DEFT
$289M
$44K ﹤0.01%
20,746
-220
MIRA icon
4173
MIRA Pharmaceuticals
MIRA
$49.8M
$41K ﹤0.01%
30,187
+523
ATOS icon
4174
Atossa Therapeutics
ATOS
$34.9M
$40K ﹤0.01%
3,067
BRLT icon
4175
Brilliant Earth
BRLT
$23.1M
$40K ﹤0.01%
19,423
+33
165 166
167
168 169