Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYE
4226
Fly-E Group
FLYE
$11.9M
$7K ﹤0.01%
+500
VYNE icon
4227
VYNE Therapeutics
VYNE
$18.9M
$6K ﹤0.01%
18,298
PMN icon
4228
ProMIS Neurosciences
PMN
$17.6M
$5K ﹤0.01%
458
NVVE icon
4229
Nuvve Holding Corp
NVVE
$4.24M
$4K ﹤0.01%
475
-100
IIF
4230
Morgan Stanley India Investment Fund
IIF
$232M
– –
-7,223
INMB icon
4231
INmune Bio
INMB
$46M
– –
-16,905
IPAR icon
4232
Interparfums
IPAR
$2.88B
– –
-2,059
ISHG icon
4233
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
– –
-3,714
ISPOW icon
4234
Inspirato Inc Warrant
ISPOW
$81.9K
$0 ﹤0.01%
30,000
ITRG
4235
Integra Resources
ITRG
$754M
– –
-12,422
IVVM icon
4236
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$149M
– –
-6,953
JNPR
4237
DELISTED
Juniper Networks
JNPR
– –
-9,812
JRI icon
4238
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-12,076
JULD
4239
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-16,428
KEX icon
4240
Kirby Corp
KEX
$6.82B
– –
-2,136
KFY icon
4241
Korn Ferry
KFY
$3.55B
– –
-7,258
KITT icon
4242
Nauticus Robotics
KITT
$14.4M
– –
-4,986
KLG
4243
DELISTED
WK Kellogg Co
KLG
– –
-26,359
KLXE icon
4244
KLX Energy Services
KLXE
$38.4M
– –
-19,127
KRMA icon
4245
Global X Conscious Companies ETF
KRMA
$116M
– –
-15,054
KRP icon
4246
Kimbell Royalty Partners
KRP
$1.14B
– –
-11,170
KRT icon
4247
Karat Packaging
KRT
$501M
– –
-16,077
LASE icon
4248
Laser Photonics
LASE
$48M
– –
-15,150
LBTYA icon
4249
Liberty Global Class A
LBTYA
$3.45B
– –
-15,814
LDP icon
4250
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
– –
-20,762
168 169
170
171 172