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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
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
$3.18M
$7K ﹤0.01%
+500
VYNE icon
4227
VYNE Therapeutics
VYNE
$19.6M
$6K ﹤0.01%
18,298
PMN icon
4228
ProMIS Neurosciences
PMN
$116M
$5K ﹤0.01%
458
NVVE icon
4229
Nuvve Holding Corp
NVVE
$986K
$4K ﹤0.01%
475
-100
LDP icon
4230
Cohen & Steers Duration Preferred & Income Fund
LDP
$563M
– –
-20,762
LIDR icon
4231
AEye
LIDR
$78.4M
– –
-19,003
LQDH icon
4232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
– –
-18,503
MAT icon
4233
Mattel
MAT
$4.28B
– –
-10,668
MATX icon
4234
Matsons
MATX
$4.79B
– –
-3,721
MHI
4235
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,846
MIDD icon
4236
Middleby
MIDD
$6B
– –
-1,906
MKTX icon
4237
MarketAxess Holdings
MKTX
$5.86B
– –
-1,137
MSGS icon
4238
Madison Square Garden
MSGS
$7.53B
– –
-1,244
MX icon
4239
Magnachip Semiconductor
MX
$98.4M
– –
-15,644
NATL icon
4240
NCR Atleos
NATL
$3.14B
– –
-17,758
NBBK icon
4241
NB Bancorp
NBBK
$943M
– –
-13,924
NCV
4242
Virtus Convertible & Income Fund
NCV
$328M
– –
-35,139
NG icon
4243
NovaGold Resources
NG
$3.52B
– –
-10,400
NSA icon
4244
National Storage Affiliates Trust
NSA
$2.85B
– –
-7,673
NVEE
4245
DELISTED
NV5 Global
NVEE
– –
-19,345
OLP
4246
One Liberty Properties
OLP
$472M
– –
-12,568
ORA icon
4247
Ormat Technologies
ORA
$6.72B
– –
-2,626
OSEA icon
4248
Harbor International Compounders ETF
OSEA
$454M
– –
-12,175
PACB icon
4249
Pacific Biosciences
PACB
$381M
– –
-63,227
PANL icon
4250
Pangaea Logistics
PANL
$449M
– –
-10,493
168 169
170
171 172