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
$25.8M
$7K ﹤0.01%
+500
VYNE icon
4227
VYNE Therapeutics
VYNE
$12.2M
$6K ﹤0.01%
18,298
PMN icon
4228
ProMIS Neurosciences
PMN
$15.1M
$5K ﹤0.01%
11,447
NVVE icon
4229
Nuvve Holding Corp
NVVE
$6.13M
$4K ﹤0.01%
19,001
-4,000
SPUS icon
4230
SP Funds S&P 500 Sharia ETF
SPUS
$1.83B
– –
-5,080
SPXT icon
4231
ProShares S&P 500 ex-Technology ETF
SPXT
$239M
– –
-2,971
SRCE icon
4232
1st Source
SRCE
$1.54B
– –
-3,629
STR
4233
DELISTED
Sitio Royalties
STR
– –
-17,044
STXG icon
4234
Strive 1000 Growth ETF
STXG
$143M
– –
-10,464
STXK icon
4235
EA Series Trust Strive Small-Cap ETF
STXK
$65.2M
– –
-13,628
SXT icon
4236
Sensient Technologies
SXT
$4.06B
– –
-2,439
TECB icon
4237
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
– –
-17,803
TEI
4238
Templeton Emerging Markets Income Fund
TEI
$306M
– –
-12,145
TELA icon
4239
TELA Bio
TELA
$50.3M
– –
-38,441
TGB
4240
Taseko Mines
TGB
$1.87B
– –
-12,158
TIPX icon
4241
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
– –
-10,799
TMCI icon
4242
Treace Medical Concepts
TMCI
$180M
– –
-13,789
TXG icon
4243
10x Genomics
TXG
$2.29B
– –
-13,673
UBX
4244
DELISTED
Unity Biotechnology
UBX
– –
-26,142
UNB icon
4245
Union Bankshares
UNB
$103M
– –
-8,525
UNIT
4246
Uniti Group
UNIT
$1.54B
– –
-12,926
UNL icon
4247
United States 12 Month Natural Gas Fund
UNL
$19.6M
– –
-54,007
UROY
4248
Uranium Royalty Corp
UROY
$494M
– –
-14,161
VAC icon
4249
Marriott Vacations Worldwide
VAC
$1.9B
– –
-3,483
VAL icon
4250
Valaris
VAL
$4.01B
– –
-6,915
168 169
170
171 172