Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
4251
Microvision
MVIS
$169M
$11.5K ﹤0.01%
13,931
-244
VYNE icon
4252
VYNE Therapeutics
VYNE
$19.4M
$10.6K ﹤0.01%
18,298
CRDL
4253
Cardiol Therapeutics
CRDL
$112M
$10.2K ﹤0.01%
10,730
+130
RVPH icon
4254
Reviva Pharmaceuticals
RVPH
$24.7M
$10.1K ﹤0.01%
36,261
+16,000
IGC icon
4255
IGC Pharma
IGC
$27.1M
$9.38K ﹤0.01%
33,348
-1,600
LNAI
4256
Lunai Bioworks
LNAI
$8.74M
$8.96K ﹤0.01%
10,157
TOMZ icon
4257
TOMI Environmental Solutions
TOMZ
$13.7M
$8.63K ﹤0.01%
11,059
RMTI icon
4258
Rockwell Medical
RMTI
$35.1M
$8.44K ﹤0.01%
10,129
+45
AIRE icon
4259
reAlpha
AIRE
$38.7M
$4.51K ﹤0.01%
10,800
SAFX
4260
XCF Global Inc
SAFX
$45.2M
$3.37K ﹤0.01%
+12,352
ISPOW
4261
DELISTED
Inspirato Inc Warrant
ISPOW
$230 ﹤0.01%
30,000
IBMN
4262
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-175,509
IBTF
4263
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-382,949
IEUS icon
4264
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
– –
-3,994
IMNM icon
4265
Immunome
IMNM
$2.31B
– –
-20,118
INMD icon
4266
InMode
INMD
$852M
– –
-10,019
IPG
4267
DELISTED
Interpublic Group of Companies
IPG
– –
-34,961
IRBT
4268
DELISTED
iRobot
IRBT
– –
-31,939
ITEQ icon
4269
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
– –
-3,451
JANJ icon
4270
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
– –
-15,907
JLS icon
4271
Nuveen Mortgage and Income Fund
JLS
$99.9M
– –
-18,299
K
4272
DELISTED
Kellanova
K
– –
-110,682
KMLM icon
4273
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
– –
-26,438
KMPR icon
4274
Kemper
KMPR
$1.91B
– –
-3,934
KORP icon
4275
American Century Diversified Corporate Bond ETF
KORP
$752M
– –
-28,110
169 170
171
172 173