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
AGO icon
3076
Assured Guaranty
AGO
$4.06B
$542K ﹤0.01%
6,217
+163
EUFN icon
3077
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$541K ﹤0.01%
17,108
-203
OXLC
3078
Oxford Lane Capital
OXLC
$1.47B
$539K ﹤0.01%
25,664
-32,211
MSDL icon
3079
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$539K ﹤0.01%
28,802
+1,133
GVA icon
3080
Granite Construction
GVA
$4.3B
$539K ﹤0.01%
5,768
-292
UI icon
3081
Ubiquiti
UI
$37B
$538K ﹤0.01%
1,308
-42
SMTH icon
3082
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$538K ﹤0.01%
20,806
+149
CNRG icon
3083
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$538K ﹤0.01%
9,058
-515
ALLW
3084
SPDR Bridgewater All Weather ETF
ALLW
$423M
$536K ﹤0.01%
+20,576
BUFB icon
3085
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$536K ﹤0.01%
15,823
+2,893
MVPA icon
3086
Miller Value Partners Appreciation ETF
MVPA
$65M
$534K ﹤0.01%
15,459
+200
KFY icon
3087
Korn Ferry
KFY
$3.38B
$532K ﹤0.01%
7,258
+1,444
EBMT icon
3088
Eagle Bancorp Montana
EBMT
$131M
$531K ﹤0.01%
31,841
+6
IMTB icon
3089
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$531K ﹤0.01%
12,167
+2,977
SCIO icon
3090
First Trust Structured Credit Income Opportunities ETF
SCIO
$49.2M
$531K ﹤0.01%
+25,670
CWST icon
3091
Casella Waste Systems
CWST
$5.59B
$530K ﹤0.01%
4,594
+566
HST icon
3092
Host Hotels & Resorts
HST
$12.3B
$530K ﹤0.01%
34,512
-63,626
GSAT icon
3093
Globalstar
GSAT
$6.4B
$528K ﹤0.01%
22,437
-485
EWH icon
3094
iShares MSCI Hong Kong ETF
EWH
$749M
$527K ﹤0.01%
26,525
+2,999
BIBL icon
3095
Inspire 100 ETF
BIBL
$337M
$526K ﹤0.01%
12,715
-72,028
ANIP icon
3096
ANI Pharmaceuticals
ANIP
$2.02B
$525K ﹤0.01%
8,052
-5,497
BBJP icon
3097
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$525K ﹤0.01%
8,498
-1,235
LRGC icon
3098
AB US Large Cap Strategic Equities ETF
LRGC
$614M
$525K ﹤0.01%
7,351
+650
TCPC icon
3099
BlackRock TCP Capital
TCPC
$485M
$525K ﹤0.01%
68,149
+144
TIGO icon
3100
Millicom
TIGO
$7.93B
$525K ﹤0.01%
14,005
+820
122 123
124
125 126