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
REAX icon
4176
Real Brokerage
REAX
$429M
$56K ﹤0.01%
15,354
UPXI icon
4177
Upexi
UPXI
$93.6M
$54.8K ﹤0.01%
32,625
+1,300
VERI icon
4178
Veritone
VERI
$203M
$53.6K ﹤0.01%
11,527
-2,511
XRX icon
4179
Xerox
XRX
$212M
$53.5K ﹤0.01%
22,554
-1,093
DNN icon
4180
Denison Mines
DNN
$3.51B
$52.3K ﹤0.01%
19,677
-4,087
ONL
4181
Orion Office REIT
ONL
$144M
$51.6K ﹤0.01%
22,823
-7,940
KOS icon
4182
Kosmos Energy
KOS
$1.74B
$51.3K ﹤0.01%
56,578
-10,041
NXDT
4183
NexPoint Diversified Real Estate Trust
NXDT
$253M
$51.2K ﹤0.01%
13,359
-3,017
ABSI icon
4184
Absci
ABSI
$754M
$49.8K ﹤0.01%
+14,279
CVV icon
4185
CVD Equipment Corp
CVV
$45M
$49.8K ﹤0.01%
16,110
+220
OMEX icon
4186
Odyssey Marine Exploration
OMEX
$53.8M
$46.2K ﹤0.01%
23,553
-185
PYXS icon
4187
Pyxis Oncology
PYXS
$111M
$45.7K ﹤0.01%
39,755
-21,400
MIRA icon
4188
MIRA Pharmaceuticals
MIRA
$42.9M
$45.6K ﹤0.01%
30,187
BZAI
4189
Blaize Holdings
BZAI
$265M
$44.9K ﹤0.01%
+23,043
SANA icon
4190
Sana Biotechnology
SANA
$880M
$44.7K ﹤0.01%
+10,975
VYGR icon
4191
Voyager Therapeutics
VYGR
$224M
$44.2K ﹤0.01%
11,254
-5,223
XTIA icon
4192
XTI Aerospace
XTIA
$77.7M
$43.9K ﹤0.01%
35,429
-23,896
MDCX
4193
Medicus Pharma
MDCX
$11.7M
$43.6K ﹤0.01%
28,493
+17,611
NEUP
4194
Neuphoria Therapeutics
NEUP
$27.8M
$43.5K ﹤0.01%
+11,207
PLG
4195
Platinum Group Metals
PLG
$228M
$41.4K ﹤0.01%
+17,552
EDIT icon
4196
Editas Medicine
EDIT
$283M
$41.3K ﹤0.01%
20,150
-1,914
GROY icon
4197
Gold Royalty Corp
GROY
$822M
$41.3K ﹤0.01%
+10,215
GANX icon
4198
Gain Therapeutics
GANX
$82.9M
$40.9K ﹤0.01%
+12,685
ABCL icon
4199
AbCellera Biologics
ABCL
$1.26B
$40.2K ﹤0.01%
11,757
-3,453
CREX icon
4200
Creative Realities
CREX
$40.2M
$39.1K ﹤0.01%
15,000
166 167
168
169 170