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
PCY icon
2926
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$661K ﹤0.01%
32,372
-36,772
MTSI icon
2927
MACOM Technology Solutions
MTSI
$12.8B
$660K ﹤0.01%
4,604
+1,119
WSBC icon
2928
WesBanco
WSBC
$3.19B
$660K ﹤0.01%
20,857
-10,320
NAN icon
2929
Nuveen New York Quality Municipal Income Fund
NAN
$350M
$659K ﹤0.01%
57,758
+1,125
TRNS icon
2930
Transcat
TRNS
$529M
$659K ﹤0.01%
7,670
+58
VIRT icon
2931
Virtu Financial
VIRT
$2.83B
$657K ﹤0.01%
14,662
-4,297
GABC icon
2932
German American Bancorp
GABC
$1.47B
$656K ﹤0.01%
17,036
+590
UNFI icon
2933
United Natural Foods
UNFI
$2.05B
$655K ﹤0.01%
28,097
-193
JHG icon
2934
Janus Henderson
JHG
$7.11B
$654K ﹤0.01%
16,836
+3,394
KBH icon
2935
KB Home
KBH
$3.57B
$654K ﹤0.01%
12,351
+1,281
NWFL icon
2936
Norwood Financial Corp
NWFL
$260M
$654K ﹤0.01%
25,375
+126
PSK icon
2937
State Street SPDR ICE Preferred Securities ETF
PSK
$770M
$654K ﹤0.01%
20,589
-4,495
PDM
2938
Piedmont Realty Trust
PDM
$1.04B
$653K ﹤0.01%
89,641
-3,280
WIP icon
2939
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$353M
$653K ﹤0.01%
+16,369
FTXO icon
2940
First Trust Nasdaq Bank ETF
FTXO
$274M
$651K ﹤0.01%
19,719
+2,824
EINC icon
2941
VanEck Energy Income ETF
EINC
$76M
$650K ﹤0.01%
6,587
-832
LPX icon
2942
Louisiana-Pacific
LPX
$5.62B
$650K ﹤0.01%
7,561
-221
PBJ icon
2943
Invesco Food & Beverage ETF
PBJ
$95M
$650K ﹤0.01%
13,730
-779
UTL icon
2944
Unitil
UTL
$868M
$650K ﹤0.01%
12,470
+34
MORN icon
2945
Morningstar
MORN
$8.94B
$649K ﹤0.01%
2,068
+56
XMTR icon
2946
Xometry
XMTR
$3.05B
$649K ﹤0.01%
19,218
-41
PHB icon
2947
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$648K ﹤0.01%
35,089
-3,597
LMAT icon
2948
LeMaitre Vascular
LMAT
$1.84B
$647K ﹤0.01%
7,784
+3
MSOS icon
2949
AdvisorShares Pure US Cannabis ETF
MSOS
$927M
$646K ﹤0.01%
267,983
-1,295
RRGB icon
2950
Red Robin
RRGB
$72.8M
$646K ﹤0.01%
111,621
+24,507
116 117
118
119 120