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
$71.6B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

1
+$179M
2
+$141M
3
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Technology 11%
2 Financials 4.21%
3 Consumer Discretionary 3.34%
4 Industrials 3.32%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLT
4276
Datavault AI
DVLT
$354M
$9.9K ﹤0.01%
+16,005
HUMA icon
4277
Humacyte
HUMA
$298M
$9.83K ﹤0.01%
16,199
+195
FFAI
4278
Faraday Future Intelligent Electric
FFAI
$91.4M
$9.77K ﹤0.01%
+35,532
IFRX icon
4279
InflaRx
IFRX
$267M
$9.66K ﹤0.01%
+10,800
BLNK icon
4280
Blink Charging
BLNK
$97.9M
$9.63K ﹤0.01%
16,993
-12,658
BRCC icon
4281
BRC Inc
BRCC
$151M
$9.57K ﹤0.01%
12,334
-2,011
RMTI icon
4282
Rockwell Medical
RMTI
$26.1M
$9.01K ﹤0.01%
10,084
-45
IGC icon
4283
IGC Pharma
IGC
$28.7M
$8.9K ﹤0.01%
33,848
+500
MVIS icon
4284
Microvision
MVIS
$128M
$7.65K ﹤0.01%
11,931
-2,000
PMCB icon
4285
PharmaCyte Biotech
PMCB
$7.59M
$6.86K ﹤0.01%
+10,313
TOMZ icon
4286
TOMI Environmental Solutions
TOMZ
$22.1M
$6.12K ﹤0.01%
11,059
BURU icon
4287
Nuburu Inc
BURU
$27.5M
$5.65K ﹤0.01%
31,876
-1
LNAI
4288
Lunai Bioworks
LNAI
$11.4M
$4.14K ﹤0.01%
1,270
BCAB icon
4289
BioAtla
BCAB
$5.53M
$4.07K ﹤0.01%
506
IMMP
4290
Immutep
IMMP
$56.6M
$3.67K ﹤0.01%
10,450
AIRE icon
4291
reAlpha
AIRE
$11.2M
$2.62K ﹤0.01%
432
AMZE
4292
Amaze Holdings
AMZE
$5.93M
$1.86K ﹤0.01%
+10,000
XRXDW
4293
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$910 ﹤0.01%
+10,075
BUI.RT
4294
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$240 ﹤0.01%
+30,507
NHS.RT
4295
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$220 ﹤0.01%
+26,984
RRR icon
4296
Red Rock Resorts
RRR
$3.35B
– –
-10,383
RVPH
4297
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,813
SANA icon
4298
Sana Biotechnology
SANA
$754M
– –
-10,975
SBLK icon
4299
Star Bulk Carriers
SBLK
$3.06B
– –
-12,399
SBS icon
4300
Sabesp
SBS
$18.9B
– –
-297,368
170 171
172
173 174