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
NAUG
2626
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.3M
$939K ﹤0.01%
34,105
+10,483
PEZ icon
2627
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$27M
$938K ﹤0.01%
9,425
+524
DRIV icon
2628
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$937K ﹤0.01%
40,199
-5,664
FHB icon
2629
First Hawaiian
FHB
$3.13B
$937K ﹤0.01%
+37,541
HP icon
2630
Helmerich & Payne
HP
$2.82B
$935K ﹤0.01%
61,678
+22,139
COOP
2631
DELISTED
Mr. Cooper
COOP
$934K ﹤0.01%
6,260
+1,289
DFSB icon
2632
Dimensional Global Sustainability Fixed Income ETF
DFSB
$601M
$930K ﹤0.01%
17,730
-37,826
BMEZ icon
2633
BlackRock Health Sciences Trust II
BMEZ
$941M
$929K ﹤0.01%
65,144
-15,187
LYG icon
2634
Lloyds Banking Group
LYG
$77.8B
$929K ﹤0.01%
218,595
+65,479
NEU icon
2635
NewMarket
NEU
$6.46B
$929K ﹤0.01%
1,345
-85
DLY
2636
DoubleLine Yield Opportunities Fund
DLY
$706M
$928K ﹤0.01%
59,504
-44,518
PATH icon
2637
UiPath
PATH
$8.76B
$928K ﹤0.01%
72,483
-16,778
EVR icon
2638
Evercore
EVR
$13.2B
$924K ﹤0.01%
3,422
+644
SMOT icon
2639
VanEck Morningstar SMID Moat ETF
SMOT
$357M
$923K ﹤0.01%
26,510
+78
XERS icon
2640
Xeris Biopharma Holdings
XERS
$1.3B
$923K ﹤0.01%
197,743
+300
MBLY icon
2641
Mobileye
MBLY
$8.5B
$922K ﹤0.01%
51,272
+13,310
NVT icon
2642
nVent Electric
NVT
$16.5B
$922K ﹤0.01%
12,583
-6,749
ARWR icon
2643
Arrowhead Research
ARWR
$9.02B
$921K ﹤0.01%
58,310
+24,946
QMNV
2644
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$54.9M
$921K ﹤0.01%
43,059
-8,177
GNT
2645
GAMCO Natural Resources, Gold & Income Trust
GNT
$121M
$919K ﹤0.01%
146,083
+128,958
ENVX icon
2646
Enovix
ENVX
$1.58B
$918K ﹤0.01%
101,491
-1,356
SQLV icon
2647
Royce Quant Small-Cap Quality Value ETF
SQLV
$23.7M
$917K ﹤0.01%
22,880
-8,668
HIW icon
2648
Highwoods Properties
HIW
$2.84B
$915K ﹤0.01%
29,415
+712
HR icon
2649
Healthcare Realty
HR
$5.96B
$913K ﹤0.01%
57,556
+263
PRN icon
2650
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$304M
$910K ﹤0.01%
5,795
-226
104 105
106
107 108