Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
4301
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-10,799
TMCI icon
4302
Treace Medical Concepts
TMCI
$121M
– –
-13,789
TXG icon
4303
10x Genomics
TXG
$2.22B
– –
-13,673
UBX
4304
DELISTED
Unity Biotechnology
UBX
– –
-26,142
UNB icon
4305
Union Bankshares
UNB
$112M
– –
-8,525
UNIT
4306
Uniti Group
UNIT
$1.93B
– –
-12,926
UNL icon
4307
United States 12 Month Natural Gas Fund
UNL
$15.8M
– –
-54,007
UROY
4308
Uranium Royalty Corp
UROY
$560M
– –
-14,161
VAC icon
4309
Marriott Vacations Worldwide
VAC
$1.85B
– –
-3,483
VAL icon
4310
Valaris
VAL
$6.15B
– –
-6,915
VERV
4311
DELISTED
Verve Therapeutics
VERV
– –
-32,954
VTS icon
4312
Vitesse Energy
VTS
$832M
– –
-10,046
VYX icon
4313
NCR Voyix
VYX
$1.29B
– –
-10,223
WASH icon
4314
Washington Trust Bancorp
WASH
$677M
– –
-7,161
WATT icon
4315
Energous
WATT
$22M
– –
-466
WIX icon
4316
WIX.com
WIX
$3.89B
– –
-3,082
WNEB icon
4317
Western New England Bancorp
WNEB
$284M
– –
-22,683
WOLF icon
4318
Wolfspeed
WOLF
$721M
– –
-14,288
WOOF icon
4319
Petco
WOOF
$681M
– –
-20,227
WSFS icon
4320
WSFS Financial
WSFS
$3.55B
– –
-9,111
ZG icon
4321
Zillow
ZG
$10.6B
– –
-3,009
MTUS icon
4322
Metallus
MTUS
$862M
– –
-10,987
LRGG
4323
Nomura Focused Large Growth ETF
LRGG
$335M
– –
-11,075
BTX
4324
BlackRock Technology and Private Equity Term Trust
BTX
$757M
– –
-14,108
IWMI
4325
NEOS Russell 2000 High Income ETF
IWMI
$594M
– –
-4,801
171 172
173
174 175