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
BMN icon
4376
BlackRock 2037 Municipal Target Term Trust
BMN
$162M
– –
-29,799
BPMC
4377
DELISTED
Blueprint Medicines
BPMC
– –
-1,698
BRBR icon
4378
BellRing Brands
BRBR
$2.83B
– –
-6,305
BRC icon
4379
Brady Corp
BRC
$3.98B
– –
-3,338
BRFS
4380
DELISTED
BRF SA
BRFS
– –
-197,810
BRKL
4381
DELISTED
Brookline Bancorp
BRKL
– –
-58,424
BUCK icon
4382
Simplify Stable Income ETF
BUCK
$350M
– –
-49,280
BUXX icon
4383
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
– –
-129,743
BYRN icon
4384
Byrna Technologies
BYRN
$383M
– –
-7,510
CAOS icon
4385
Alpha Architect Tail Risk ETF
CAOS
$545M
– –
-21,534
CASH icon
4386
Pathward Financial
CASH
$1.67B
– –
-2,815
CELC icon
4387
Celcuity
CELC
$4.95B
– –
-16,415
CEV
4388
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-11,727
CGEM icon
4389
Cullinan Oncology
CGEM
$633M
– –
-14,699
CHPT icon
4390
ChargePoint
CHPT
$165M
– –
-12,162
CINT icon
4391
CI&T Inc
CINT
$611M
– –
-50,000
CING icon
4392
Cingulate
CING
$41.8M
– –
-120,522
CLDI icon
4393
Calidi Biotherapeutics
CLDI
$7.38M
– –
-1,125
CLOX icon
4394
Panagram AAA CLO ETF
CLOX
$290M
– –
-71,933
CLSD
4395
DELISTED
Clearside Biomedical
CLSD
– –
-1,500
CNTB
4396
Connect Biopharma Holdings
CNTB
$121M
– –
-20,000
CORZW icon
4397
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
– –
-38,804
CPLS icon
4398
AB Core Plus Bond ETF
CPLS
$196M
– –
-14,696
CRNC icon
4399
Cerence
CRNC
$528M
– –
-10,599
CTMX icon
4400
CytomX Therapeutics
CTMX
$913M
– –
-53,243
174 175
176
177 178