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
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGY
2551
Tortoise Energy Fund
TNGY
$500M
$1.01M ﹤0.01%
+109,737
BOX icon
2552
Box
BOX
$4.28B
$1M ﹤0.01%
29,393
-380
SEIX icon
2553
Virtus SEIX Senior Loan ETF
SEIX
$268M
$1M ﹤0.01%
42,579
-109,412
XBJL icon
2554
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$127M
$1M ﹤0.01%
27,863
+1,080
ESG icon
2555
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
$1M ﹤0.01%
6,824
+273
CRD.A icon
2556
Crawford & Co Class A
CRD.A
$554M
$1M ﹤0.01%
94,634
+2,221
IPG
2557
DELISTED
Interpublic Group of Companies
IPG
$1M ﹤0.01%
40,856
+2,112
KBWP icon
2558
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
$999K ﹤0.01%
8,136
+995
WING icon
2559
Wingstop
WING
$6.63B
$999K ﹤0.01%
2,968
+1,059
RFLR
2560
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$41.3M
$999K ﹤0.01%
39,655
-5,045
PPLT icon
2561
abrdn Physical Platinum Shares ETF
PPLT
$2.84B
$998K ﹤0.01%
8,122
+935
DX
2562
Dynex Capital
DX
$2.06B
$997K ﹤0.01%
81,547
+3,748
OGS icon
2563
ONE Gas
OGS
$4.63B
$997K ﹤0.01%
13,879
-4,348
RSPF icon
2564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$997K ﹤0.01%
13,099
-175
MGY icon
2565
Magnolia Oil & Gas
MGY
$4.01B
$996K ﹤0.01%
44,296
-10,135
VGUS
2566
Vanguard Ultra-Short Treasury ETF
VGUS
$509M
$996K ﹤0.01%
+13,181
KNOV
2567
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49.1M
$994K ﹤0.01%
39,016
+1,091
ASGI
2568
abrdn Global Infrastructure Income Fund
ASGI
$707M
$992K ﹤0.01%
48,673
+114
PNFP icon
2569
Pinnacle Financial Partners
PNFP
$7.4B
$992K ﹤0.01%
8,981
+243
BNS icon
2570
Scotiabank
BNS
$91.1B
$991K ﹤0.01%
17,934
-154
CLH icon
2571
Clean Harbors
CLH
$12.5B
$991K ﹤0.01%
4,288
-105
LW icon
2572
Lamb Weston
LW
$5.82B
$991K ﹤0.01%
19,109
-1,624
DOGG icon
2573
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$48.8M
$990K ﹤0.01%
49,777
-971
HOG icon
2574
Harley-Davidson
HOG
$2.42B
$988K ﹤0.01%
41,851
+1,735
NMFC icon
2575
New Mountain Finance
NMFC
$950M
$987K ﹤0.01%
93,571
-5,682
101 102
103
104 105