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
XRN
4426
Chiron Real Estate Inc.
XRN
$439M
– –
-2,438
GNSS icon
4427
Genasys
GNSS
$79.6M
– –
-80,952
GOGL
4428
DELISTED
Golden Ocean Group
GOGL
– –
-12,780
GP
4429
GreenPower Motor Co
GP
$5.13M
– –
-5,172
GRBK icon
4430
Green Brick Partners
GRBK
$2.69B
– –
-3,509
GROY icon
4431
Gold Royalty Corp
GROY
$757M
– –
-132,043
GTEK icon
4432
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$164M
– –
-11,123
GTIP icon
4433
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$237M
– –
-4,864
GTR icon
4434
WisdomTree Target Range Fund
GTR
$63M
– –
-58,545
HAIN icon
4435
Hain Celestial
HAIN
$56.2M
– –
-17,949
HARD icon
4436
Simplify Commodities Strategy No K-1 ETF
HARD
$104M
– –
-29,353
HES
4437
DELISTED
Hess
HES
– –
-14,079
HIGH icon
4438
Simplify Enhanced Income ETF
HIGH
$88.6M
– –
-39,746
HLNE icon
4439
Hamilton Lane
HLNE
$4.28B
– –
-12,801
HOLO icon
4440
MicroCloud Hologram
HOLO
$28.6M
– –
-27,000
HOMB icon
4441
Home BancShares
HOMB
$5.19B
– –
-7,974
HPK icon
4442
HighPeak Energy
HPK
$941M
– –
-10,512
HTZ icon
4443
Hertz
HTZ
$1.41B
– –
-29,857
IEX icon
4444
IDEX
IEX
$13.6B
– –
-1,232
IFRX icon
4445
InflaRx
IFRX
$61.6M
– –
-144,000
IIF
4446
Morgan Stanley India Investment Fund
IIF
$188M
– –
-7,223
INMB icon
4447
INmune Bio
INMB
$30M
– –
-16,905
IPAR icon
4448
Interparfums
IPAR
$2.91B
– –
-2,059
ISHG icon
4449
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
– –
-3,714
ISPOW
4450
DELISTED
Inspirato Inc Warrant
ISPOW
$0 ﹤0.01%
30,000
175 176 177
178
179