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
BFH icon
4351
Bread Financial
BFH
$3.11B
– –
-3,624
BHVN icon
4352
Biohaven
BHVN
$1.26B
– –
-11,066
BKF icon
4353
iShares MSCI BIC ETF
BKF
$89.8M
– –
-5,489
BKT icon
4354
BlackRock Income Trust
BKT
$359M
– –
-18,267
BLBD icon
4355
Blue Bird Corp
BLBD
$1.64B
– –
-5,889
BMN icon
4356
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
– –
-29,799
BPMC
4357
DELISTED
Blueprint Medicines
BPMC
– –
-1,698
BRBR icon
4358
BellRing Brands
BRBR
$3.73B
– –
-6,305
BRC icon
4359
Brady Corp
BRC
$3.73B
– –
-3,338
BRFS
4360
DELISTED
BRF SA
BRFS
– –
-197,810
BRKL
4361
DELISTED
Brookline Bancorp
BRKL
– –
-58,424
BUCK icon
4362
Simplify Stable Income ETF
BUCK
$357M
– –
-49,280
BUXX icon
4363
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
– –
-129,743
BYRN icon
4364
Byrna Technologies
BYRN
$417M
– –
-7,510
CAOS icon
4365
Alpha Architect Tail Risk ETF
CAOS
$559M
– –
-21,534
CASH icon
4366
Pathward Financial
CASH
$1.62B
– –
-2,815
CELC icon
4367
Celcuity
CELC
$4.57B
– –
-16,415
CEV
4368
Eaton Vance California Municipal Income Trust
CEV
$73.2M
– –
-11,727
CGEM icon
4369
Cullinan Oncology
CGEM
$627M
– –
-14,699
CHPT icon
4370
ChargePoint
CHPT
$185M
– –
-12,162
CINT icon
4371
CI&T Inc
CINT
$615M
– –
-50,000
CING icon
4372
Cingulate
CING
$24.6M
– –
-120,522
CLDI icon
4373
Calidi Biotherapeutics
CLDI
$10.6M
– –
-1,125
CLOX icon
4374
Panagram AAA CLO ETF
CLOX
$242M
– –
-71,933
CLSD icon
4375
Clearside Biomedical
CLSD
$2.15M
– –
-1,500
173 174
175
176 177