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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
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
TXG icon
4301
10x Genomics
TXG
$2.51B
– –
-13,673
UBX
4302
DELISTED
Unity Biotechnology
UBX
– –
-26,142
UNB icon
4303
Union Bankshares
UNB
$109M
– –
-8,525
UNIT
4304
Uniti Group
UNIT
$1.93B
– –
-12,926
UNL icon
4305
United States 12 Month Natural Gas Fund
UNL
$15.9M
– –
-54,007
UROY
4306
Uranium Royalty Corp
UROY
$478M
– –
-14,161
VAC icon
4307
Marriott Vacations Worldwide
VAC
$2.24B
– –
-3,483
VAL icon
4308
Valaris
VAL
$6.86B
– –
-6,915
VERV
4309
DELISTED
Verve Therapeutics
VERV
– –
-32,954
VTS icon
4310
Vitesse Energy
VTS
$725M
– –
-10,046
VYX icon
4311
NCR Voyix
VYX
$870M
– –
-10,223
WASH icon
4312
Washington Trust Bancorp
WASH
$628M
– –
-7,161
WATT icon
4313
Energous
WATT
$30.1M
– –
-466
WIX icon
4314
WIX.com
WIX
$5.12B
– –
-3,082
WNEB icon
4315
Western New England Bancorp
WNEB
$262M
– –
-22,683
WOLF icon
4316
Wolfspeed
WOLF
$718M
– –
-14,288
WOOF icon
4317
Petco
WOOF
$765M
– –
-20,227
WSFS icon
4318
WSFS Financial
WSFS
$3.4B
– –
-9,111
ZG icon
4319
Zillow
ZG
$9.77B
– –
-3,009
MTUS icon
4320
Metallus
MTUS
$678M
– –
-10,987
LRGG
4321
Nomura Focused Large Growth ETF
LRGG
$237M
– –
-11,075
BTX
4322
BlackRock Technology and Private Equity Term Trust
BTX
$734M
– –
-14,108
IWMI
4323
NEOS Russell 2000 High Income ETF
IWMI
$636M
– –
-4,801
CATF
4324
American Century California Municipal Bond ETF
CATF
$67M
– –
-7,473
PRMB
4325
Primo Brands
PRMB
$6.62B
– –
-13,616
171 172
173
174 175