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
JXI icon
2926
iShares Global Utilities ETF
JXI
$230M
$661K ﹤0.01%
8,957
+10
WSBC icon
2927
WesBanco
WSBC
$2.97B
$660K ﹤0.01%
20,857
-10,320
MTSI icon
2928
MACOM Technology Solutions
MTSI
$12.7B
$660K ﹤0.01%
4,604
+1,119
TRNS icon
2929
Transcat
TRNS
$516M
$659K ﹤0.01%
7,670
+58
NAN icon
2930
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$659K ﹤0.01%
57,758
+1,125
VIRT icon
2931
Virtu Financial
VIRT
$3.03B
$657K ﹤0.01%
14,662
-4,297
GABC icon
2932
German American Bancorp
GABC
$1.49B
$656K ﹤0.01%
17,036
+590
UNFI icon
2933
United Natural Foods
UNFI
$2.34B
$655K ﹤0.01%
28,097
-193
PSK icon
2934
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$654K ﹤0.01%
20,589
-4,495
NWFL icon
2935
Norwood Financial Corp
NWFL
$247M
$654K ﹤0.01%
25,375
+126
KBH icon
2936
KB Home
KBH
$3.94B
$654K ﹤0.01%
12,351
+1,281
JHG icon
2937
Janus Henderson
JHG
$6.79B
$654K ﹤0.01%
16,836
+3,394
WIP icon
2938
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$653K ﹤0.01%
+16,369
PDM
2939
Piedmont Realty Trust
PDM
$1.03B
$653K ﹤0.01%
89,641
-3,280
FTXO icon
2940
First Trust Nasdaq Bank ETF
FTXO
$245M
$651K ﹤0.01%
19,719
+2,824
UTL icon
2941
Unitil
UTL
$858M
$650K ﹤0.01%
12,470
+34
PBJ icon
2942
Invesco Food & Beverage ETF
PBJ
$98.9M
$650K ﹤0.01%
13,730
-779
LPX icon
2943
Louisiana-Pacific
LPX
$5.47B
$650K ﹤0.01%
7,561
-221
EINC icon
2944
VanEck Energy Income ETF
EINC
$74.1M
$650K ﹤0.01%
6,587
-832
XMTR icon
2945
Xometry
XMTR
$3.32B
$649K ﹤0.01%
19,218
-41
MORN icon
2946
Morningstar
MORN
$8.86B
$649K ﹤0.01%
2,068
+56
PHB icon
2947
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$648K ﹤0.01%
35,089
-3,597
LMAT icon
2948
LeMaitre Vascular
LMAT
$1.97B
$647K ﹤0.01%
7,784
+3
RRGB icon
2949
Red Robin
RRGB
$84M
$646K ﹤0.01%
111,621
+24,507
MSOS icon
2950
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$646K ﹤0.01%
267,983
-1,295
116 117
118
119 120