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
CTRE icon
2776
CareTrust REIT
CTRE
$8.25B
$786K ﹤0.01%
25,690
+1,681
ITRI icon
2777
Itron
ITRI
$4.23B
$785K ﹤0.01%
5,961
-1,043
ATR icon
2778
AptarGroup
ATR
$8.05B
$784K ﹤0.01%
5,012
-648
MEDP icon
2779
Medpace
MEDP
$16B
$783K ﹤0.01%
2,494
-224
SKYW icon
2780
Skywest
SKYW
$4.05B
$783K ﹤0.01%
7,602
-1,107
PSIX
2781
Power Solutions International
PSIX
$1.36B
$783K ﹤0.01%
+12,107
DT icon
2782
Dynatrace
DT
$13.3B
$778K ﹤0.01%
14,097
+1,660
SAIA icon
2783
Saia
SAIA
$8.85B
$777K ﹤0.01%
2,837
+157
GMED icon
2784
Globus Medical
GMED
$11.8B
$776K ﹤0.01%
13,145
+5,212
PZT icon
2785
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$776K ﹤0.01%
35,839
-19,431
MAYU
2786
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$26.8M
$776K ﹤0.01%
26,805
+16,138
NUEM icon
2787
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
$775K ﹤0.01%
23,326
+2,088
PTBD icon
2788
Pacer Trendpilot US Bond ETF
PTBD
$118M
$775K ﹤0.01%
39,224
-489
RGEN icon
2789
Repligen
RGEN
$9.38B
$774K ﹤0.01%
6,220
-397
EZBC icon
2790
Franklin Bitcoin ETF
EZBC
$514M
$773K ﹤0.01%
12,391
-1,822
CPSF
2791
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23M
$773K ﹤0.01%
31,419
+8,690
RMBS icon
2792
Rambus
RMBS
$10.2B
$771K ﹤0.01%
12,044
-1,008
SPIP icon
2793
State Street SPDR Portfolio TIPS ETF
SPIP
$963M
$771K ﹤0.01%
29,575
+1,358
IYLD icon
2794
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$769K ﹤0.01%
37,065
+91
EVSM icon
2795
Eaton Vance Short Duration Municipal Income ETF
EVSM
$571M
$769K ﹤0.01%
15,376
+4,821
GLOF icon
2796
iShares Global Equity Factor ETF
GLOF
$153M
$766K ﹤0.01%
15,895
-979
ING icon
2797
ING
ING
$81.4B
$766K ﹤0.01%
35,018
+14,541
EXLS icon
2798
EXL Service
EXLS
$6.78B
$765K ﹤0.01%
17,470
+163
ETHO icon
2799
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$764K ﹤0.01%
13,138
-1,691
THC icon
2800
Tenet Healthcare
THC
$17.7B
$764K ﹤0.01%
4,338
+700
110 111
112
113 114