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
BRKL
4376
DELISTED
Brookline Bancorp
BRKL
– –
-58,424
BUCK icon
4377
Simplify Stable Income ETF
BUCK
$402M
– –
-49,280
BUXX icon
4378
Strive Enhanced Income Short Maturity ETF
BUXX
$386M
– –
-129,743
CELC icon
4379
Celcuity
CELC
$4.85B
– –
-16,415
CEV
4380
Eaton Vance California Municipal Income Trust
CEV
$73.9M
– –
-11,727
CGEM icon
4381
Cullinan Oncology
CGEM
$691M
– –
-14,699
CHPT icon
4382
ChargePoint
CHPT
$135M
– –
-12,162
CINT icon
4383
CI&T Inc
CINT
$638M
– –
-50,000
CING icon
4384
Cingulate
CING
$46.3M
– –
-120,522
CLDI icon
4385
Calidi Biotherapeutics
CLDI
$5.45M
– –
-1,125
CLOX icon
4386
Panagram AAA CLO ETF
CLOX
$290M
– –
-71,933
CLSD
4387
DELISTED
Clearside Biomedical
CLSD
– –
-1,500
CNTB
4388
Connect Biopharma Holdings
CNTB
$138M
– –
-20,000
CORZW icon
4389
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
– –
-38,804
CPLS icon
4390
AB Core Plus Bond ETF
CPLS
$201M
– –
-14,696
CRNC icon
4391
Cerence
CRNC
$357M
– –
-10,599
CTMX icon
4392
CytomX Therapeutics
CTMX
$920M
– –
-53,243
CVLG icon
4393
Covenant Logistics
CVLG
$703M
– –
-14,217
CX icon
4394
Cemex
CX
$17.8B
– –
-12,942
CXDO icon
4395
Crexendo
CXDO
$186M
– –
-16,352
CXSE icon
4396
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
– –
-30,956
DARE icon
4397
Dare Bioscience
DARE
$24.3M
– –
-16,735
DBAW icon
4398
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$240M
– –
-17,052
DBX icon
4399
Dropbox
DBX
$6.09B
– –
-15,511
DGICA icon
4400
Donegal Group Class A
DGICA
$684M
– –
-12,035
174 175
176
177 178