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
CHW
2651
Calamos Global Dynamic Income Fund
CHW
$483M
$909K ﹤0.01%
127,423
-10,073
FFOG icon
2652
Franklin Focused Growth ETF
FFOG
$187M
$908K ﹤0.01%
20,653
-29,760
LAUR icon
2653
Laureate Education
LAUR
$4.56B
$908K ﹤0.01%
38,844
+111
LSAF icon
2654
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$908K ﹤0.01%
21,372
-568
XDSQ icon
2655
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76.2M
$908K ﹤0.01%
24,281
-432
GPN icon
2656
Global Payments
GPN
$17.8B
$907K ﹤0.01%
11,329
-25,855
NHI icon
2657
National Health Investors
NHI
$3.69B
$906K ﹤0.01%
12,918
-3,243
RBA icon
2658
RB Global
RBA
$18.7B
$905K ﹤0.01%
8,520
+891
ESE icon
2659
ESCO Technologies
ESE
$5.72B
$903K ﹤0.01%
4,704
+86
MEGI
2660
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$733M
$901K ﹤0.01%
63,428
-290
INGR icon
2661
Ingredion
INGR
$6.86B
$901K ﹤0.01%
6,641
-1,257
VFMV icon
2662
Vanguard US Minimum Volatility ETF
VFMV
$297M
$899K ﹤0.01%
7,008
-20,104
LYFT icon
2663
Lyft
LYFT
$9.37B
$899K ﹤0.01%
57,032
-6,442
SKOR icon
2664
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$572M
$897K ﹤0.01%
18,390
+314
EWG icon
2665
iShares MSCI Germany ETF
EWG
$2.11B
$895K ﹤0.01%
21,162
-7,751
MUSI icon
2666
American Century Multisector Income ETF
MUSI
$173M
$895K ﹤0.01%
20,302
-2,733
OMF icon
2667
OneMain Financial
OMF
$7.06B
$894K ﹤0.01%
15,680
+4,574
PSMD icon
2668
Pacer Swan SOS Moderate January ETF
PSMD
$81.8M
$893K ﹤0.01%
29,335
+515
PGHY icon
2669
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$890K ﹤0.01%
44,797
+1,680
MRSK icon
2670
Toews Agility Shares Managed Risk ETF
MRSK
$326M
$890K ﹤0.01%
26,511
+3,520
SNAP icon
2671
Snap
SNAP
$14.9B
$889K ﹤0.01%
102,326
-3,304
CSM icon
2672
ProShares Large Cap Core Plus
CSM
$491M
$889K ﹤0.01%
12,617
-7,836
CLMT icon
2673
Calumet Specialty Products
CLMT
$1.66B
$889K ﹤0.01%
56,404
-1,803
FCAL icon
2674
First Trust California Municipal High income ETF
FCAL
$190M
$888K ﹤0.01%
18,506
+2,982
MCR
2675
MFS Charter Income Trust
MCR
$266M
$887K ﹤0.01%
139,407
+595
105 106
107
108 109