Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 4.88%
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
PALI icon
4201
Palisade Bio
PALI
$245M
$39.1K ﹤0.01%
+16,650
CBUS icon
4202
Cibus
CBUS
$213M
$38K ﹤0.01%
21,853
-1,000
MVST icon
4203
Microvast
MVST
$696M
$37.7K ﹤0.01%
13,479
+319
AVXL icon
4204
Anavex Life Sciences
AVXL
$441M
$37.3K ﹤0.01%
10,489
-96,778
HYLN icon
4205
Hyliion Holdings
HYLN
$357M
$37K ﹤0.01%
20,133
-16,600
WRAP icon
4206
Wrap Technologies
WRAP
$83.9M
$35.6K ﹤0.01%
14,959
+3,953
RZLV
4207
Rezolve AI
RZLV
$1.08B
$35.3K ﹤0.01%
13,739
+3,209
GGRP
4208
Glimpse Group
GGRP
$13.5M
$34.4K ﹤0.01%
37,150
BRLT icon
4209
Brilliant Earth
BRLT
$22.1M
$34K ﹤0.01%
19,423
ACH
4210
Accendra Health
ACH
$182M
$33K ﹤0.01%
+11,790
EVGO icon
4211
EVgo
EVGO
$310M
$32.2K ﹤0.01%
11,054
-642
MGF
4212
MFS Government Markets Income Trust
MGF
$96.5M
$31.7K ﹤0.01%
+10,472
QSI icon
4213
Quantum-Si Incorporated
QSI
$196M
$30.8K ﹤0.01%
27,960
-8,219
ONCY
4214
Oncolytics Biotech
ONCY
$113M
$30.7K ﹤0.01%
35,114
+10,000
IMMP
4215
Immutep
IMMP
$406M
$29.9K ﹤0.01%
+10,450
DGXX
4216
Digi Power X Inc
DGXX
$189M
$29K ﹤0.01%
+11,366
DEFT
4217
Defi Technologies
DEFT
$271M
$28.1K ﹤0.01%
37,270
+16,524
BTBT icon
4218
Bit Digital
BTBT
$557M
$27.6K ﹤0.01%
14,601
-7,497
HNST icon
4219
The Honest Company
HNST
$326M
$27.5K ﹤0.01%
10,655
-347
NXDR
4220
Nextdoor Holdings
NXDR
$648M
$26.8K ﹤0.01%
+12,761
FATE icon
4221
Fate Therapeutics
FATE
$159M
$26.1K ﹤0.01%
+26,548
AKBA icon
4222
Akebia Therapeutics
AKBA
$316M
$25.3K ﹤0.01%
15,724
-8,000
BURU icon
4223
Nuburu Inc
BURU
$31.5M
$25.3K ﹤0.01%
+159,064
RC
4224
Ready Capital
RC
$334M
$23.1K ﹤0.01%
10,608
-1,443
HAIN icon
4225
Hain Celestial
HAIN
$64.2M
$22.9K ﹤0.01%
+21,393
167 168
169
170 171