Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
$190M
$11.5K ﹤0.01%
13,931
-244
VYNE icon
4252
VYNE Therapeutics
VYNE
$21.3M
$10.6K ﹤0.01%
18,298
CRDL
4253
Cardiol Therapeutics
CRDL
$156M
$10.2K ﹤0.01%
10,730
+130
RVPH icon
4254
Reviva Pharmaceuticals
RVPH
$11.3M
$10.1K ﹤0.01%
1,813
+800
IGC icon
4255
IGC Pharma
IGC
$31.6M
$9.38K ﹤0.01%
33,348
-1,600
LNAI
4256
Lunai Bioworks
LNAI
$11.2M
$8.96K ﹤0.01%
10,157
TOMZ icon
4257
TOMI Environmental Solutions
TOMZ
$14.2M
$8.63K ﹤0.01%
11,059
RMTI icon
4258
Rockwell Medical
RMTI
$33.3M
$8.44K ﹤0.01%
10,129
+45
AIRE icon
4259
reAlpha
AIRE
$35.3M
$4.51K ﹤0.01%
10,800
SAFX
4260
XCF Global Inc
SAFX
$107M
$3.37K ﹤0.01%
+12,352
ISPOW
4261
DELISTED
Inspirato Inc Warrant
ISPOW
$230 ﹤0.01%
30,000
DLB icon
4262
Dolby
DLB
$6.08B
– –
-19,343
DVAX
4263
DELISTED
Dynavax Technologies
DVAX
– –
-13,741
DYLD icon
4264
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
– –
-19,285
EBMT icon
4265
Eagle Bancorp Montana
EBMT
$175M
– –
-25,523
EBND icon
4266
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
– –
-11,381
EBS icon
4267
Emergent Biosolutions
EBS
$415M
– –
-17,117
EDSA icon
4268
Edesa Biotech
EDSA
$99.3M
– –
-37,548
EINC icon
4269
VanEck Energy Income ETF
EINC
$140M
– –
-4,215
ENX
4270
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-72,113
EPOW icon
4271
E-Power Inc
EPOW
$30.2M
– –
-13,781
EPRF icon
4272
Innovator S&P Investment Grade Preferred ETF
EPRF
$72M
– –
-11,645
EQH icon
4273
Equitable Holdings
EQH
$11.7B
– –
-131,861
ERII icon
4274
Energy Recovery
ERII
$584M
– –
-11,793
ESI icon
4275
Element Solutions
ESI
$9.83B
– –
-8,127
169 170
171
172 173