Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 3.98%
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
$4.72M
$7K ﹤0.01%
+500
VYNE icon
4227
VYNE Therapeutics
VYNE
$18.5M
$6K ﹤0.01%
18,298
PMN icon
4228
ProMIS Neurosciences
PMN
$32.2M
$5K ﹤0.01%
458
NVVE icon
4229
Nuvve Holding Corp
NVVE
$1.74M
$4K ﹤0.01%
475
-100
KITT icon
4230
Nauticus Robotics
KITT
$12M
– –
-4,986
KLG
4231
DELISTED
WK Kellogg Co
KLG
– –
-26,359
KLXE icon
4232
KLX Energy Services
KLXE
$39.6M
– –
-19,127
KRMA icon
4233
Global X Conscious Companies ETF
KRMA
$111M
– –
-15,054
KRP icon
4234
Kimbell Royalty Partners
KRP
$1.31B
– –
-11,170
KRT icon
4235
Karat Packaging
KRT
$517M
– –
-16,077
KT icon
4236
KT
KT
$11.3B
– –
-13,582
LASE icon
4237
Laser Photonics
LASE
$18.9M
– –
-15,150
LBTYA icon
4238
Liberty Global Class A
LBTYA
$3.79B
– –
-15,814
LDP icon
4239
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
– –
-20,762
LIDR icon
4240
AEye
LIDR
$72.5M
– –
-19,003
LQDH icon
4241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
– –
-18,503
MAT icon
4242
Mattel
MAT
$4.93B
– –
-10,668
MATX icon
4243
Matsons
MATX
$4.93B
– –
-3,721
MHI
4244
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,846
MIDD icon
4245
Middleby
MIDD
$8.26B
– –
-1,906
MKTX icon
4246
MarketAxess Holdings
MKTX
$6.6B
– –
-1,137
MSGS icon
4247
Madison Square Garden
MSGS
$6.7B
– –
-1,244
MX icon
4248
Magnachip Semiconductor
MX
$109M
– –
-15,644
NATL icon
4249
NCR Atleos
NATL
$3.05B
– –
-17,758
NCV
4250
Virtus Convertible & Income Fund
NCV
$372M
– –
-35,139
168 169
170
171 172