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
AMZA icon
2751
InfraCap MLP ETF
AMZA
$380M
$809K ﹤0.01%
+18,659
SIZE icon
2752
iShares MSCI USA Size Factor ETF
SIZE
$388M
$809K ﹤0.01%
5,237
+2,490
PKBK icon
2753
Parke Bancorp
PKBK
$291M
$807K ﹤0.01%
39,593
-698
ENVA icon
2754
Enova International
ENVA
$3.95B
$805K ﹤0.01%
7,222
+109
MPW icon
2755
Medical Properties Trust
MPW
$3.04B
$805K ﹤0.01%
186,690
+14,259
UHAL.B icon
2756
U-Haul Holding Co Series N
UHAL.B
$8.98B
$805K ﹤0.01%
14,798
+20
SYBT icon
2757
Stock Yards Bancorp
SYBT
$1.94B
$803K ﹤0.01%
10,172
-1,909
MIRM icon
2758
Mirum Pharmaceuticals
MIRM
$4.08B
$802K ﹤0.01%
15,759
+259
PVH icon
2759
PVH
PVH
$3.12B
$800K ﹤0.01%
11,661
+420
CGIB
2760
Capital Group International Bond ETF USD-Hedged
CGIB
$150M
$800K ﹤0.01%
+31,705
STM icon
2761
STMicroelectronics
STM
$23.2B
$798K ﹤0.01%
26,235
-3,099
KMAY
2762
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.5M
$798K ﹤0.01%
+30,404
BSSX icon
2763
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$106M
$797K ﹤0.01%
31,802
+1,219
BYLD icon
2764
iShares Yield Optimized Bond ETF
BYLD
$304M
$797K ﹤0.01%
35,250
-4,223
JRS icon
2765
Nuveen Real Estate Income Fund
JRS
$222M
$795K ﹤0.01%
102,127
-1,797
VBTX
2766
DELISTED
Veritex Holdings
VBTX
$795K ﹤0.01%
30,468
+201
LSAT icon
2767
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$72.9M
$794K ﹤0.01%
20,069
-1,420
NAC icon
2768
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$793K ﹤0.01%
70,996
-2,935
IBTM icon
2769
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$491M
$792K ﹤0.01%
34,373
+269
GTLB icon
2770
GitLab
GTLB
$6.43B
$791K ﹤0.01%
17,527
+1,680
FCPT icon
2771
Four Corners Property Trust
FCPT
$2.5B
$790K ﹤0.01%
29,361
-124
TYG
2772
Tortoise Energy Infrastructure Corp
TYG
$860M
$790K ﹤0.01%
18,010
-1,593
SPR
2773
DELISTED
Spirit AeroSystems
SPR
$788K ﹤0.01%
20,643
-779
MIY icon
2774
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
$787K ﹤0.01%
71,326
-7,394
BEP icon
2775
Brookfield Renewable
BEP
$8.23B
$786K ﹤0.01%
30,796
+1,860
109 110
111
112 113