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
BHVN icon
4351
Biohaven
BHVN
$1.21B
– –
-11,066
BKF icon
4352
iShares MSCI BIC ETF
BKF
$85.3M
– –
-5,489
BKT icon
4353
BlackRock Income Trust
BKT
$341M
– –
-18,267
BLBD icon
4354
Blue Bird Corp
BLBD
$1.72B
– –
-5,889
BMN icon
4355
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
– –
-29,799
BPMC
4356
DELISTED
Blueprint Medicines
BPMC
– –
-1,698
BRBR icon
4357
BellRing Brands
BRBR
$1.87B
– –
-6,305
BRC icon
4358
Brady Corp
BRC
$3.78B
– –
-3,338
BRFS
4359
DELISTED
BRF SA
BRFS
– –
-197,810
BRKL
4360
DELISTED
Brookline Bancorp
BRKL
– –
-58,424
BUCK icon
4361
Simplify Stable Income ETF
BUCK
$409M
– –
-49,280
BUXX icon
4362
Strive Enhanced Income Short Maturity ETF
BUXX
$468M
– –
-129,743
BYRN icon
4363
Byrna Technologies
BYRN
$200M
– –
-7,510
CAOS icon
4364
Alpha Architect Tail Risk ETF
CAOS
$660M
– –
-21,534
CASH icon
4365
Pathward Financial
CASH
$1.92B
– –
-2,815
CELC icon
4366
Celcuity
CELC
$5.23B
– –
-16,415
CEV
4367
Eaton Vance California Municipal Income Trust
CEV
$69.4M
– –
-11,727
CGEM icon
4368
Cullinan Oncology
CGEM
$784M
– –
-14,699
CHPT icon
4369
ChargePoint
CHPT
$107M
– –
-12,162
CINT icon
4370
CI&T Inc
CINT
$646M
– –
-50,000
CING icon
4371
Cingulate
CING
$66.7M
– –
-120,522
CLDI icon
4372
Calidi Biotherapeutics
CLDI
$2.52M
– –
-1,125
CLOX icon
4373
Panagram AAA CLO ETF
CLOX
$261M
– –
-71,933
CLSD
4374
DELISTED
Clearside Biomedical
CLSD
– –
-1,500
CNTB
4375
Connect Biopharma Holdings
CNTB
$155M
– –
-20,000
173 174
175
176 177