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
TRN icon
2901
Trinity Industries
TRN
$2.06B
$683K ﹤0.01%
25,295
-515
SSD icon
2902
Simpson Manufacturing
SSD
$7.11B
$681K ﹤0.01%
4,388
+72
SNSR icon
2903
Global X Internet of Things ETF
SNSR
$206M
$680K ﹤0.01%
18,011
-804
ROAD icon
2904
Construction Partners
ROAD
$6.25B
$679K ﹤0.01%
6,393
+1,361
AGRO icon
2905
Adecoagro
AGRO
$822M
$678K ﹤0.01%
+74,173
BF.A icon
2906
Brown-Forman Class A
BF.A
$12.6B
$678K ﹤0.01%
24,686
-8
BNDW icon
2907
Vanguard Total World Bond ETF
BNDW
$1.39B
$677K ﹤0.01%
9,768
+71
SDG icon
2908
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$677K ﹤0.01%
8,918
-1,093
CPSR
2909
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.4M
$675K ﹤0.01%
27,797
REFI
2910
Chicago Atlantic Real Estate Finance
REFI
$267M
$671K ﹤0.01%
48,070
+1,464
SMAX
2911
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
$671K ﹤0.01%
25,749
FMBH icon
2912
First Mid Bancshares
FMBH
$884M
$670K ﹤0.01%
17,862
+5
NXG
2913
NXG NextGen Infrastructure Income Fund
NXG
$210M
$670K ﹤0.01%
13,332
CANQ icon
2914
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.4M
$669K ﹤0.01%
23,188
+14,066
PTC icon
2915
PTC
PTC
$21.1B
$669K ﹤0.01%
3,883
-197
TW icon
2916
Tradeweb Markets
TW
$23.3B
$668K ﹤0.01%
4,565
+1,147
SHYF
2917
DELISTED
The Shyft Group
SHYF
$667K ﹤0.01%
53,223
+92
ADC icon
2918
Agree Realty
ADC
$8.44B
$666K ﹤0.01%
9,114
+1,854
NFRA icon
2919
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$665K ﹤0.01%
10,738
-413
NVMI icon
2920
Nova
NVMI
$9.12B
$664K ﹤0.01%
2,411
-106
HPS
2921
John Hancock Preferred Income Fund III
HPS
$494M
$664K ﹤0.01%
46,554
-497
DAVE icon
2922
Dave Inc
DAVE
$3.18B
$664K ﹤0.01%
+2,475
FEMS icon
2923
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$663K ﹤0.01%
16,334
-8,628
FAS icon
2924
Direxion Daily Financial Bull 3x Shares
FAS
$2.46B
$662K ﹤0.01%
3,925
+43
PCY icon
2925
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$661K ﹤0.01%
32,372
-36,772
115 116
117
118 119