Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
OGCP
4151
Empire State Realty Series 60
OGCP
$1.56B
$68.9K ﹤0.01%
10,871
-9,322
MCN
4152
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$68.8K ﹤0.01%
11,474
-3,161
BMBL icon
4153
Bumble
BMBL
$558M
$68.5K ﹤0.01%
19,187
+2,340
KOPN icon
4154
Kopin
KOPN
$660M
$68.3K ﹤0.01%
+29,172
ABTC
4155
American Bitcoin Corp
ABTC
$1.28B
$68.1K ﹤0.01%
+40,058
USAS
4156
Americas Gold and Silver
USAS
$1.93B
$67.3K ﹤0.01%
+13,175
SGMO icon
4157
Sangamo Therapeutics
SGMO
$87M
$66.3K ﹤0.01%
157,811
+21,487
IMMX icon
4158
Immix Biopharma
IMMX
$505M
$64.8K ﹤0.01%
12,380
-3,660
ADCT icon
4159
ADC Therapeutics
ADCT
$478M
$62.9K ﹤0.01%
17,809
-5,001
BDN
4160
Brandywine Realty Trust
BDN
$521M
$62.2K ﹤0.01%
+21,297
OCCI
4161
OFS Credit Co
OCCI
$88.1M
$62K ﹤0.01%
+12,812
HLLY icon
4162
Holley
HLLY
$404M
$62K ﹤0.01%
15,000
FCO
4163
abrdn Global Income Fund
FCO
$36.5M
$61.8K ﹤0.01%
21,116
-16,393
SLDB icon
4164
Solid Biosciences
SLDB
$738M
$61.2K ﹤0.01%
10,852
GEVO icon
4165
Gevo
GEVO
$435M
$61.2K ﹤0.01%
30,581
-1,809
NRO
4166
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$60.9K ﹤0.01%
20,037
-2,119
CDXS icon
4167
Codexis
CDXS
$241M
$60.9K ﹤0.01%
37,346
-4,344
UWMC icon
4168
UWM Holdings
UWMC
$1.11B
$60.5K ﹤0.01%
13,818
-3,548
SNDL icon
4169
Sundial Growers
SNDL
$391M
$58.7K ﹤0.01%
35,346
-1,075
TARA icon
4170
Protara Therapeutics
TARA
$270M
$58.6K ﹤0.01%
11,000
+1,000
TGEN
4171
Tecogen Inc
TGEN
$127M
$58.2K ﹤0.01%
+11,774
NSPR icon
4172
InspireMD
NSPR
$56.6M
$57.9K ﹤0.01%
32,550
SWAG icon
4173
Stran & Co
SWAG
$29.3M
$57.9K ﹤0.01%
34,905
+8,300
NUAI
4174
New Era Energy & Digital Inc
NUAI
$378M
$57.4K ﹤0.01%
19,601
-42,399
TII
4175
Titan Mining Corp
TII
$261M
$56.2K ﹤0.01%
+18,992
165 166
167
168 169