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
FXNC icon
3026
First National Corp
FXNC
$206M
$586K ﹤0.01%
30,096
WTM icon
3027
White Mountains Insurance
WTM
$4.87B
$582K ﹤0.01%
324
+14
PAXS
3028
PIMCO Access Income Fund
PAXS
$725M
$581K ﹤0.01%
38,481
+4,276
BCS icon
3029
Barclays
BCS
$75.7B
$580K ﹤0.01%
31,189
+2,061
TDTT icon
3030
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$580K ﹤0.01%
23,930
-9,932
MKSI icon
3031
MKS Inc
MKSI
$10.4B
$579K ﹤0.01%
5,823
+252
OLN icon
3032
Olin
OLN
$2.21B
$579K ﹤0.01%
28,812
-3,301
RUSHA icon
3033
Rush Enterprises Class A
RUSHA
$3.8B
$579K ﹤0.01%
11,238
+218
BLES icon
3034
Inspire Global Hope ETF
BLES
$124M
$577K ﹤0.01%
14,186
+1,104
ZIM icon
3035
ZIM Integrated Shipping Services
ZIM
$1.77B
$576K ﹤0.01%
35,773
+5,664
M icon
3036
Macy's
M
$5.46B
$575K ﹤0.01%
49,340
+2,015
FULC icon
3037
Fulcrum Therapeutics
FULC
$413M
$574K ﹤0.01%
83,428
SII
3038
Sprott
SII
$2.32B
$574K ﹤0.01%
8,311
-217
BURL icon
3039
Burlington
BURL
$17.7B
$572K ﹤0.01%
2,459
-314
EFIV icon
3040
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$572K ﹤0.01%
9,764
+1,914
JMOM icon
3041
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$569K ﹤0.01%
8,848
+2
NCDL icon
3042
Nuveen Churchill Direct Lending
NCDL
$703M
$569K ﹤0.01%
35,129
+10,249
SN icon
3043
SharkNinja
SN
$13B
$567K ﹤0.01%
5,724
+1,503
FVC icon
3044
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$566K ﹤0.01%
15,916
-1,283
NTES icon
3045
NetEase
NTES
$88B
$565K ﹤0.01%
4,200
+411
OGN icon
3046
Organon & Co
OGN
$1.76B
$563K ﹤0.01%
58,156
-8,078
NMS icon
3047
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.2M
$562K ﹤0.01%
49,269
+153
NXST icon
3048
Nexstar Media Group
NXST
$5.78B
$561K ﹤0.01%
3,244
-211
CE icon
3049
Celanese
CE
$4.52B
$561K ﹤0.01%
10,133
+1,938
UNTY icon
3050
Unity Bancorp
UNTY
$468M
$560K ﹤0.01%
11,893
+36
120 121
122
123 124