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
VVR icon
4151
Invesco Senior Income Trust
VVR
$477M
$57K ﹤0.01%
16,510
-16,334
EVGO icon
4152
EVgo
EVGO
$233M
$55K ﹤0.01%
11,696
-7,925
GAU
4153
Galiano Gold
GAU
$600M
$55K ﹤0.01%
25,016
SRFM icon
4154
Surf Air Mobility
SRFM
$81.6M
$55K ﹤0.01%
+12,854
ATAI icon
4155
AtaiBeckley Inc
ATAI
$1.23B
$53K ﹤0.01%
+10,017
CVV icon
4156
CVD Equipment Corp
CVV
$31.6M
$53K ﹤0.01%
15,890
+50
IXHL icon
4157
Incannex Healthcare
IXHL
$42.5M
$53K ﹤0.01%
113,500
+58,225
SENS icon
4158
Senseonics Holdings Inc
SENS
$258M
$53K ﹤0.01%
6,117
-8,970
NNDM
4159
Nano Dimension
NNDM
$343M
$52K ﹤0.01%
33,132
+737
RZLV
4160
Rezolve AI
RZLV
$1.01B
$52K ﹤0.01%
10,530
-2,670
MVST icon
4161
Microvast
MVST
$468M
$51K ﹤0.01%
13,160
-54,009
QSI icon
4162
Quantum-Si Incorporated
QSI
$160M
$51K ﹤0.01%
36,179
+10,664
CCO icon
4163
Clear Channel Outdoor Holdings
CCO
$1.18B
$50K ﹤0.01%
+31,504
LXRX icon
4164
Lexicon Pharmaceuticals
LXRX
$640M
$48K ﹤0.01%
35,738
-55,126
HLLY icon
4165
Holley
HLLY
$357M
$47K ﹤0.01%
+15,000
RC
4166
Ready Capital
RC
$261M
$47K ﹤0.01%
12,051
+165
CCCC icon
4167
C4 Therapeutics
CCCC
$229M
$46K ﹤0.01%
20,510
-601
ESPR icon
4168
Esperion Therapeutics
ESPR
$675M
$46K ﹤0.01%
17,509
-5,000
OMEX icon
4169
Odyssey Marine Exploration
OMEX
$42.8M
$46K ﹤0.01%
+23,738
SWAG icon
4170
Stran & Co
SWAG
$30.8M
$44K ﹤0.01%
26,605
TARA icon
4171
Protara Therapeutics
TARA
$262M
$44K ﹤0.01%
+10,000
DEFT
4172
Defi Technologies
DEFT
$199M
$44K ﹤0.01%
20,746
-220
MIRA icon
4173
MIRA Pharmaceuticals
MIRA
$40.3M
$41K ﹤0.01%
30,187
+523
ATOS icon
4174
Atossa Therapeutics
ATOS
$40.6M
$40K ﹤0.01%
3,067
BRLT icon
4175
Brilliant Earth
BRLT
$19.6M
$40K ﹤0.01%
19,423
+33
165 166
167
168 169