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
PAG icon
3076
Penske Automotive Group
PAG
$10.4B
$542K ﹤0.01%
3,155
-425
EUFN icon
3077
iShares MSCI Europe Financials ETF
EUFN
$4.59B
$541K ﹤0.01%
17,108
-203
GVA icon
3078
Granite Construction
GVA
$5.04B
$539K ﹤0.01%
5,768
-292
MSDL icon
3079
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$539K ﹤0.01%
28,802
+1,133
OXLC
3080
Oxford Lane Capital
OXLC
$1.42B
$539K ﹤0.01%
25,664
-32,211
CNRG icon
3081
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$538K ﹤0.01%
9,058
-515
SMTH icon
3082
ALPS Smith Core Plus Bond ETF
SMTH
$2.34B
$538K ﹤0.01%
20,806
+149
UI icon
3083
Ubiquiti
UI
$33.5B
$538K ﹤0.01%
1,308
-42
BUFB icon
3084
Innovator Laddered Allocation Buffer ETF
BUFB
$222M
$536K ﹤0.01%
15,823
+2,893
ALLW
3085
SPDR Bridgewater All Weather ETF
ALLW
$649M
$536K ﹤0.01%
+20,576
MVPA icon
3086
Miller Value Partners Appreciation ETF
MVPA
$65.6M
$534K ﹤0.01%
15,459
+200
KFY icon
3087
Korn Ferry
KFY
$3.45B
$532K ﹤0.01%
7,258
+1,444
EBMT icon
3088
Eagle Bancorp Montana
EBMT
$158M
$531K ﹤0.01%
31,841
+6
IMTB icon
3089
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$531K ﹤0.01%
12,167
+2,977
SCIO icon
3090
First Trust Structured Credit Income Opportunities ETF
SCIO
$111M
$531K ﹤0.01%
+25,670
CWST icon
3091
Casella Waste Systems
CWST
$6.22B
$530K ﹤0.01%
4,594
+566
HST icon
3092
Host Hotels & Resorts
HST
$12.2B
$530K ﹤0.01%
34,512
-63,626
GSAT icon
3093
Globalstar
GSAT
$7.74B
$528K ﹤0.01%
22,437
-485
EWH icon
3094
iShares MSCI Hong Kong ETF
EWH
$652M
$527K ﹤0.01%
26,525
+2,999
BIBL icon
3095
Inspire 100 ETF
BIBL
$361M
$526K ﹤0.01%
12,715
-72,028
ANIP icon
3096
ANI Pharmaceuticals
ANIP
$1.77B
$525K ﹤0.01%
8,052
-5,497
BBJP icon
3097
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$525K ﹤0.01%
8,498
-1,235
LRGC icon
3098
AB US Large Cap Strategic Equities ETF
LRGC
$692M
$525K ﹤0.01%
7,351
+650
TCPC icon
3099
BlackRock TCP Capital
TCPC
$464M
$525K ﹤0.01%
68,149
+144
TIGO icon
3100
Millicom
TIGO
$9.26B
$525K ﹤0.01%
14,005
+820
122 123
124
125 126