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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 Core 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
$119M
$11.5K ﹤0.01%
13,931
-244
VYNE icon
4252
VYNE Therapeutics
VYNE
$22.2M
$10.6K ﹤0.01%
18,298
CRDL
4253
Cardiol Therapeutics
CRDL
$123M
$10.2K ﹤0.01%
10,730
+130
RVPH
4254
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$10.1K ﹤0.01%
1,813
+800
IGC icon
4255
IGC Pharma
IGC
$28.3M
$9.38K ﹤0.01%
33,348
-1,600
LNAI
4256
Lunai Bioworks
LNAI
$11.3M
$8.96K ﹤0.01%
1,270
TOMZ icon
4257
TOMI Environmental Solutions
TOMZ
$18.3M
$8.63K ﹤0.01%
11,059
RMTI icon
4258
Rockwell Medical
RMTI
$24.6M
$8.44K ﹤0.01%
10,129
+45
AIRE icon
4259
reAlpha
AIRE
$11.1M
$4.51K ﹤0.01%
432
SAFX
4260
XCF Global Inc
SAFX
$139M
$3.37K ﹤0.01%
+12,352
ISPOW
4261
DELISTED
Inspirato Inc Warrant
ISPOW
$230 ﹤0.01%
30,000
NTCT icon
4262
NETSCOUT
NTCT
$3.01B
– –
-8,191
NVVE icon
4263
Nuvve Holding Corp
NVVE
$1.99M
– –
-475
OFIX icon
4264
Orthofix Medical
OFIX
$373M
– –
-19,562
OII icon
4265
Oceaneering
OII
$3.97B
– –
-8,980
OPRA
4266
Opera Ltd
OPRA
$1.59B
– –
-24,410
OZ icon
4267
Belpointe PREP
OZ
$181M
– –
-3,900
PAWZ icon
4268
ProShares Pet Care ETF
PAWZ
$32.5M
– –
-4,820
PVBC
4269
DELISTED
Provident Bancorp
PVBC
– –
-18,801
QFIN icon
4270
Qfin Holdings
QFIN
$1.83B
– –
-13,845
QURE icon
4271
uniQure
QURE
$1.69B
– –
-3,880
REM icon
4272
iShares Mortgage Real Estate ETF
REM
$548M
– –
-9,889
RGR icon
4273
Sturm, Ruger & Co
RGR
$627M
– –
-5,576
RSI icon
4274
Rush Street Interactive
RSI
$3.02B
– –
-12,480
RSPM icon
4275
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
– –
-10,072
169 170
171
172 173