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
MTN icon
2951
Vail Resorts
MTN
$5.3B
$644K ﹤0.01%
4,097
+2,424
FLCV
2952
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.2M
$643K ﹤0.01%
+21,839
REMX icon
2953
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$643K ﹤0.01%
15,850
-1,605
KFEB
2954
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
$642K ﹤0.01%
25,762
-10,449
CGV icon
2955
Conductor Global Equity Value ETF
CGV
$121M
$642K ﹤0.01%
46,822
-578
PGY icon
2956
Pagaya Technologies
PGY
$1.87B
$640K ﹤0.01%
29,997
+7,005
IDNA icon
2957
iShares Genomics Immunology and Healthcare ETF
IDNA
$124M
$640K ﹤0.01%
31,202
+490
BTO
2958
John Hancock Financial Opportunities Fund
BTO
$667M
$638K ﹤0.01%
18,002
-348
JPRE icon
2959
JPMorgan Realty Income ETF
JPRE
$461M
$638K ﹤0.01%
13,393
-1,139
GWRE icon
2960
Guidewire Software
GWRE
$18.5B
$637K ﹤0.01%
2,705
+1,308
GWRS icon
2961
Global Water Resources
GWRS
$275M
$635K ﹤0.01%
62,278
-350
CLOU icon
2962
Global X Cloud Computing ETF
CLOU
$311M
$633K ﹤0.01%
27,135
+1,238
IVOL icon
2963
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$633K ﹤0.01%
32,352
+7,213
USLM icon
2964
United States Lime & Minerals
USLM
$3.31B
$633K ﹤0.01%
6,341
-1,174
SR icon
2965
Spire
SR
$5.29B
$632K ﹤0.01%
8,661
-127
L icon
2966
Loews
L
$21.2B
$631K ﹤0.01%
6,889
+2,456
NTLA icon
2967
Intellia Therapeutics
NTLA
$1.1B
$630K ﹤0.01%
67,194
+24,931
BG icon
2968
Bunge Global
BG
$18.3B
$630K ﹤0.01%
7,846
-18,776
EEFT icon
2969
Euronet Worldwide
EEFT
$3.04B
$630K ﹤0.01%
6,211
-603
HG icon
2970
Hamilton Insurance Group
HG
$2.57B
$630K ﹤0.01%
29,121
-2,263
MAYZ icon
2971
TrueShares Structured Outcome May ETF
MAYZ
$13.2M
$630K ﹤0.01%
20,000
PIPR icon
2972
Piper Sandler
PIPR
$5.82B
$629K ﹤0.01%
2,264
+36
AL icon
2973
Air Lease Corp
AL
$7.13B
$627K ﹤0.01%
10,715
+1,410
MRCC icon
2974
Monroe Capital Corp
MRCC
$143M
$627K ﹤0.01%
98,605
-16,294
BCD icon
2975
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$312M
$626K ﹤0.01%
18,882
-20
117 118
119
120 121