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
VFQY icon
2826
Vanguard US Quality Factor ETF
VFQY
$415M
$737K ﹤0.01%
5,127
-73
PENN icon
2827
PENN Entertainment
PENN
$1.94B
$736K ﹤0.01%
41,202
+676
TOPT
2828
iShares Top 20 U.S. Stocks ETF
TOPT
$331M
$736K ﹤0.01%
26,983
+14,134
BMN icon
2829
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
$734K ﹤0.01%
29,799
+420
RELX icon
2830
RELX
RELX
$76.9B
$734K ﹤0.01%
13,515
+1,154
FXF icon
2831
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$732K ﹤0.01%
6,545
+840
OPK icon
2832
Opko Health
OPK
$1.03B
$732K ﹤0.01%
554,398
+74,568
RBC icon
2833
RBC Bearings
RBC
$13.7B
$732K ﹤0.01%
1,903
+66
WEN icon
2834
Wendy's
WEN
$1.71B
$732K ﹤0.01%
64,096
-18,797
SMIN icon
2835
iShares MSCI India Small-Cap ETF
SMIN
$910M
$730K ﹤0.01%
9,455
+1,787
NBSD
2836
Neuberger Berman Short Duration Income ETF
NBSD
$422M
$729K ﹤0.01%
14,301
+5,633
PTH icon
2837
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$727K ﹤0.01%
18,706
-400
EIS icon
2838
iShares MSCI Israel ETF
EIS
$453M
$726K ﹤0.01%
7,656
+758
AROW icon
2839
Arrow Financial
AROW
$494M
$723K ﹤0.01%
27,363
+77
BRFS
2840
DELISTED
BRF SA
BRFS
$722K ﹤0.01%
+197,810
FLUT icon
2841
Flutter Entertainment
FLUT
$39B
$722K ﹤0.01%
2,527
+676
MSB
2842
Mesabi Trust
MSB
$454M
$721K ﹤0.01%
30,102
-430
PDN icon
2843
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$721K ﹤0.01%
18,539
-1,462
STK
2844
Columbia Seligman Premium Technology Growth Fund
STK
$666M
$721K ﹤0.01%
23,700
-49
OWNB
2845
Bitwise Bitcoin Standard Corporations ETF
OWNB
$44.2M
$721K ﹤0.01%
+22,692
ETX
2846
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$720K ﹤0.01%
39,969
+1,217
NWN icon
2847
Northwest Natural Holdings
NWN
$1.94B
$720K ﹤0.01%
18,130
-149
ETW
2848
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$719K ﹤0.01%
83,101
+4,398
AGZD icon
2849
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$717K ﹤0.01%
32,263
-2,834
KWEB icon
2850
KraneShares CSI China Internet ETF
KWEB
$8.95B
$716K ﹤0.01%
20,847
-27,935
112 113
114
115 116