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
EEMS icon
2801
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$763K ﹤0.01%
11,770
-5,515
ASB icon
2802
Associated Banc-Corp
ASB
$4.24B
$761K ﹤0.01%
31,221
-704
DECP
2803
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.89M
$760K ﹤0.01%
27,403
-1,582
CPSO
2804
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16.1M
$758K ﹤0.01%
28,910
EVN
2805
Eaton Vance Municipal Income Trust
EVN
$441M
$757K ﹤0.01%
73,973
-67
TPLC icon
2806
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$757K ﹤0.01%
16,866
+918
NCZ
2807
Virtus Convertible & Income Fund II
NCZ
$265M
$754K ﹤0.01%
58,699
-835
MZTI
2808
The Marzetti Company
MZTI
$4.74B
$753K ﹤0.01%
4,356
-1,369
INCE
2809
Franklin Income Equity Focus ETF
INCE
$97.2M
$749K ﹤0.01%
13,037
+1,616
TECH icon
2810
Bio-Techne
TECH
$8.95B
$747K ﹤0.01%
14,523
+49
AMSF icon
2811
AMERISAFE
AMSF
$766M
$746K ﹤0.01%
+17,059
CVLT icon
2812
Commault Systems
CVLT
$5.62B
$746K ﹤0.01%
4,281
+841
CIM
2813
Chimera Investment
CIM
$1.01B
$745K ﹤0.01%
53,709
+2,585
FMC icon
2814
FMC
FMC
$1.75B
$744K ﹤0.01%
17,825
+3,960
NRK icon
2815
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$894M
$744K ﹤0.01%
75,032
+2,416
IMAR icon
2816
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$744K ﹤0.01%
26,370
-351
JNEU
2817
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.3M
$743K ﹤0.01%
26,488
+10,290
FETH
2818
Fidelity Ethereum Fund
FETH
$1.46B
$743K ﹤0.01%
29,503
+6,883
HDB icon
2819
HDFC Bank
HDB
$184B
$742K ﹤0.01%
19,358
+204
MSBI icon
2820
Midland States Bancorp
MSBI
$345M
$741K ﹤0.01%
42,795
+4,220
WDC icon
2821
Western Digital
WDC
$55.7B
$741K ﹤0.01%
11,579
-74,816
PBAP icon
2822
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
$741K ﹤0.01%
26,717
+17,689
MTDR icon
2823
Matador Resources
MTDR
$4.89B
$740K ﹤0.01%
15,516
-1,281
GATX icon
2824
GATX Corp
GATX
$5.53B
$739K ﹤0.01%
4,812
-332
FRT icon
2825
Federal Realty Investment Trust
FRT
$8.4B
$737K ﹤0.01%
7,761
+1,043
111 112
113
114 115