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
VERV
4251
DELISTED
Verve Therapeutics
VERV
– –
-32,954
VTS icon
4252
Vitesse Energy
VTS
$840M
– –
-10,046
VYX icon
4253
NCR Voyix
VYX
$1.4B
– –
-10,223
WASH icon
4254
Washington Trust Bancorp
WASH
$586M
– –
-7,161
WATT icon
4255
Energous
WATT
$11.6M
– –
-466
WBA
4256
DELISTED
Walgreens Boots Alliance
WBA
– –
-171,875
WIX icon
4257
WIX.com
WIX
$5.59B
– –
-3,082
WNEB icon
4258
Western New England Bancorp
WNEB
$269M
– –
-22,683
WOLF icon
4259
Wolfspeed
WOLF
$481M
– –
-14,288
WOOF icon
4260
Petco
WOOF
$863M
– –
-20,227
LRGG
4261
Nomura Focused Large Growth ETF
LRGG
$373M
– –
-11,075
BTX
4262
BlackRock Technology and Private Equity Term Trust
BTX
$773M
– –
-14,108
IWMI
4263
NEOS Russell 2000 High Income ETF
IWMI
$420M
– –
-4,801
CATF
4264
American Century California Municipal Bond ETF
CATF
$57.6M
– –
-7,473
PRMB
4265
Primo Brands
PRMB
$6.01B
– –
-13,616
MKZR
4266
MacKenzie Realty Capital
MKZR
$8.13M
– –
-1,087
NOVM
4267
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.6M
– –
-41,425
BZAI
4268
Blaize Holdings
BZAI
$276M
– –
-23,093
SION
4269
Sionna Therapeutics
SION
$1.91B
– –
-14,017
TRIO
4270
MC Trio Equity Buffered ETF
TRIO
$111M
– –
-1,624,092
RSMR
4271
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.58M
– –
-10,220
CPRA
4272
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.94M
– –
-12,288
SCD.RT
4273
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-16,269
EMO.RT
4274
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+15,186
RIV.RT
4275
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+24,141
169 170
171
172 173