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
STXG icon
4301
Strive 1000 Growth ETF
STXG
$144M
– –
-10,464
STXK icon
4302
EA Series Trust Strive Small-Cap ETF
STXK
$74.5M
– –
-13,628
SXT icon
4303
Sensient Technologies
SXT
$4.13B
– –
-2,439
TECB icon
4304
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
– –
-17,803
TEI
4305
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-12,145
TELA icon
4306
TELA Bio
TELA
$45.4M
– –
-38,441
TGB
4307
Taseko Mines
TGB
$2.54B
– –
-12,158
TIPX icon
4308
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-10,799
TMCI icon
4309
Treace Medical Concepts
TMCI
$168M
– –
-13,789
TXG icon
4310
10x Genomics
TXG
$2.6B
– –
-13,673
UBX
4311
DELISTED
Unity Biotechnology
UBX
– –
-26,142
UNB icon
4312
Union Bankshares
UNB
$114M
– –
-8,525
UNIT
4313
Uniti Group
UNIT
$1.8B
– –
-12,926
UNL icon
4314
United States 12 Month Natural Gas Fund
UNL
$17.4M
– –
-54,007
UROY
4315
Uranium Royalty Corp
UROY
$612M
– –
-14,161
VAC icon
4316
Marriott Vacations Worldwide
VAC
$2.07B
– –
-3,483
VAL icon
4317
Valaris
VAL
$3.76B
– –
-6,915
VERV
4318
DELISTED
Verve Therapeutics
VERV
– –
-32,954
VTS icon
4319
Vitesse Energy
VTS
$743M
– –
-10,046
VYX icon
4320
NCR Voyix
VYX
$1.48B
– –
-10,223
WASH icon
4321
Washington Trust Bancorp
WASH
$580M
– –
-7,161
WATT icon
4322
Energous
WATT
$12M
– –
-466
LRGG
4323
Nomura Focused Large Growth ETF
LRGG
$380M
– –
-11,075
BTX
4324
BlackRock Technology and Private Equity Term Trust
BTX
$805M
– –
-14,108
IWMI
4325
NEOS Russell 2000 High Income ETF
IWMI
$485M
– –
-4,801
171 172
173
174 175