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
ATEN icon
2851
A10 Networks
ATEN
$1.24B
$715K ﹤0.01%
36,963
-686
NULC icon
2852
Nuveen ESG Large-Cap ETF
NULC
$51.9M
$715K ﹤0.01%
14,589
+1,316
BLD icon
2853
TopBuild
BLD
$11.9B
$714K ﹤0.01%
2,206
-384
GIGB icon
2854
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$714K ﹤0.01%
15,524
+1,222
LONZ icon
2855
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$714K ﹤0.01%
13,998
-456
IGHG icon
2856
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$711K ﹤0.01%
9,070
-664
FBDC
2857
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.5M
$711K ﹤0.01%
+33,930
ENFR icon
2858
Alerian Energy Infrastructure ETF
ENFR
$305M
$710K ﹤0.01%
22,021
+200
FDUS icon
2859
Fidus Investment
FDUS
$699M
$710K ﹤0.01%
35,124
+6,011
QTJL icon
2860
Innovator Growth Accelerated Plus ETF July
QTJL
$23.9M
$710K ﹤0.01%
19,853
-5,403
TPHD icon
2861
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$710K ﹤0.01%
18,795
-8,736
ACA icon
2862
Arcosa
ACA
$4.86B
$709K ﹤0.01%
8,172
-45
RYN icon
2863
Rayonier
RYN
$3.54B
$707K ﹤0.01%
31,891
+4,728
INVN
2864
Alger Russell Innovation ETF
INVN
$17.7M
$707K ﹤0.01%
37,007
+23,500
EMO
2865
ClearBridge Energy Midstream Opportunity Fund
EMO
$783M
$706K ﹤0.01%
14,709
-355
ENX
2866
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$706K ﹤0.01%
75,963
-2,800
NIE
2867
Virtus Equity & Convertible Income Fund
NIE
$704M
$706K ﹤0.01%
29,524
-2,583
EWL icon
2868
iShares MSCI Switzerland ETF
EWL
$1.33B
$705K ﹤0.01%
12,860
-828
GBAB
2869
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$705K ﹤0.01%
46,905
+8,183
LEGR icon
2870
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$704K ﹤0.01%
13,085
+523
ETHA
2871
iShares Ethereum Trust ETF
ETHA
$2.01B
$704K ﹤0.01%
36,897
-761
GOP
2872
Unusual Whales Subversive Republican Trading ETF
GOP
$58.2M
$703K ﹤0.01%
20,907
-2,530
HYGH icon
2873
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$702K ﹤0.01%
8,117
+386
PFIS icon
2874
Peoples Financial Services
PFIS
$464M
$702K ﹤0.01%
14,218
+65
GPK icon
2875
Graphic Packaging
GPK
$4.85B
$701K ﹤0.01%
33,248
+3,222
113 114
115
116 117