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
MSM icon
2676
MSC Industrial Direct
MSM
$4.81B
$884K ﹤0.01%
10,397
-2,433
PRI icon
2677
Primerica
PRI
$8.31B
$884K ﹤0.01%
3,231
-288
SWIM icon
2678
Latham Group
SWIM
$727M
$884K ﹤0.01%
138,516
-4,200
ALGN icon
2679
Align Technology
ALGN
$11.3B
$883K ﹤0.01%
4,663
-1,510
FCAP icon
2680
First Capital
FCAP
$197M
$883K ﹤0.01%
21,389
+53
CLPT icon
2681
ClearPoint Neuro
CLPT
$404M
$880K ﹤0.01%
73,677
+3,700
AGD
2682
abrdn Global Dynamic Dividend Fund
AGD
$294M
$876K ﹤0.01%
79,359
+1,887
OSCR icon
2683
Oscar Health
OSCR
$4.18B
$874K ﹤0.01%
40,776
+12,855
GHC icon
2684
Graham Holdings Company
GHC
$4.77B
$873K ﹤0.01%
922
-67
PAR icon
2685
PAR Technology
PAR
$1.48B
$873K ﹤0.01%
12,580
+822
FLG
2686
Flagstar Bank National Association
FLG
$5.26B
$873K ﹤0.01%
82,374
-8,278
FEDM icon
2687
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$73.8M
$872K ﹤0.01%
15,726
+787
WAL icon
2688
Western Alliance Bancorporation
WAL
$9.31B
$872K ﹤0.01%
11,185
-615
GKOS icon
2689
Glaukos
GKOS
$6.56B
$871K ﹤0.01%
8,434
+1,240
PHG icon
2690
Philips
PHG
$26B
$871K ﹤0.01%
36,326
-38,448
ECAT icon
2691
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$870K ﹤0.01%
54,189
+1,284
FDFF icon
2692
Fidelity Disruptive Finance ETF
FDFF
$46.3M
$870K ﹤0.01%
+22,755
RYAAY icon
2693
Ryanair
RYAAY
$38.4B
$870K ﹤0.01%
15,087
+56
FAN icon
2694
First Trust Global Wind Energy ETF
FAN
$201M
$868K ﹤0.01%
47,854
-8,607
EAT icon
2695
Brinker International
EAT
$6.34B
$866K ﹤0.01%
+4,803
OCFC icon
2696
OceanFirst Financial
OCFC
$1.05B
$866K ﹤0.01%
49,154
+512
TUSI icon
2697
Touchstone Ultra Short Income ETF
TUSI
$297M
$865K ﹤0.01%
34,145
+5,265
TDW icon
2698
Tidewater
TDW
$2.52B
$864K ﹤0.01%
18,721
+4,258
FCG icon
2699
First Trust Natural Gas ETF
FCG
$445M
$863K ﹤0.01%
37,362
-172,530
SEB icon
2700
Seaboard Corp
SEB
$4.28B
$863K ﹤0.01%
302
+1
106 107
108
109 110