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
MUC icon
2976
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$626K ﹤0.01%
60,474
-1,347
OPRA
2977
Opera Ltd
OPRA
$1.27B
$626K ﹤0.01%
33,130
-755
DBAW icon
2978
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$223M
$625K ﹤0.01%
+17,052
BYD icon
2979
Boyd Gaming
BYD
$6.66B
$624K ﹤0.01%
+7,976
MHN icon
2980
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$624K ﹤0.01%
63,593
-3,649
XBAP icon
2981
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$139M
$624K ﹤0.01%
16,988
+945
AFLG icon
2982
First Trust Active Factor Large Cap ETF
AFLG
$463M
$621K ﹤0.01%
17,103
+6,926
FAX
2983
abrdn Asia-Pacific Income Fund
FAX
$633M
$621K ﹤0.01%
39,020
+764
SEIC icon
2984
SEI Investments
SEIC
$10B
$621K ﹤0.01%
6,911
+274
ETSY icon
2985
Etsy
ETSY
$5.47B
$620K ﹤0.01%
12,359
-1,513
SPGM icon
2986
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.33B
$618K ﹤0.01%
8,964
+1,011
DGS icon
2987
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$617K ﹤0.01%
11,165
-2,725
LCTD icon
2988
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$617K ﹤0.01%
12,138
+429
XOVR
2989
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.56B
$617K ﹤0.01%
32,340
+13,783
BRKL
2990
DELISTED
Brookline Bancorp
BRKL
$616K ﹤0.01%
58,424
+2,027
ORC
2991
Orchid Island Capital
ORC
$1.21B
$616K ﹤0.01%
87,903
+7,816
IAUG
2992
Innovator International Developed Power Buffer ETF - August
IAUG
$74.7M
$613K ﹤0.01%
22,274
CGUI
2993
Capital Group Ultra Short Income ETF
CGUI
$187M
$612K ﹤0.01%
24,249
+11,604
NIO icon
2994
NIO
NIO
$12.8B
$610K ﹤0.01%
177,869
-28,075
QRVO icon
2995
Qorvo
QRVO
$7.81B
$609K ﹤0.01%
7,169
-1,662
STBA icon
2996
S&T Bancorp
STBA
$1.5B
$609K ﹤0.01%
16,109
-1,368
MFSB
2997
MFS Active Core Plus Bond ETF
MFSB
$159M
$609K ﹤0.01%
24,413
+12,290
KRMA icon
2998
Global X Conscious Companies ETF
KRMA
$115M
$608K ﹤0.01%
15,054
PBDE
2999
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$30.1M
$604K ﹤0.01%
22,031
+310
GALT icon
3000
Galectin Therapeutics
GALT
$268M
$602K ﹤0.01%
285,414
+27,849
118 119
120
121 122