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
EPRT icon
3101
Essential Properties Realty Trust
EPRT
$6.05B
$523K ﹤0.01%
16,382
+1,240
GAIN icon
3102
Gladstone Investment Corp
GAIN
$555M
$523K ﹤0.01%
36,633
+2,021
AMTM
3103
Amentum Holdings
AMTM
$5.45B
$523K ﹤0.01%
22,138
-5,977
BCIM icon
3104
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.6M
$522K ﹤0.01%
24,194
+12,655
CPLS icon
3105
AB Core Plus Bond ETF
CPLS
$179M
$522K ﹤0.01%
+14,696
GLNG icon
3106
Golar LNG
GLNG
$3.93B
$521K ﹤0.01%
12,660
+3,621
MODG icon
3107
Topgolf Callaway Brands
MODG
$1.95B
$521K ﹤0.01%
64,715
-4,485
GME icon
3108
GameStop
GME
$9.63B
$520K ﹤0.01%
21,328
-925
PCTY icon
3109
Paylocity
PCTY
$7.72B
$519K ﹤0.01%
2,866
+210
TDF
3110
Templeton Dragon Fund
TDF
$291M
$519K ﹤0.01%
51,915
ARKX icon
3111
ARK Space Exploration & Innovation ETF
ARKX
$443M
$518K ﹤0.01%
21,454
+9,004
BGC icon
3112
BGC Group
BGC
$4.37B
$517K ﹤0.01%
50,488
-557
AIO
3113
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$516K ﹤0.01%
20,808
+3,074
KCE icon
3114
State Street SPDR S&P Capital Markets ETF
KCE
$600M
$515K ﹤0.01%
3,557
-2,076
RSPM icon
3115
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$515K ﹤0.01%
15,888
-3,604
TUGN icon
3116
STF Tactical Growth & Income ETF
TUGN
$70.7M
$515K ﹤0.01%
20,949
+5,472
TXNM
3117
TXNM Energy Inc
TXNM
$6.25B
$515K ﹤0.01%
9,146
+2,492
ABCB icon
3118
Ameris Bancorp
ABCB
$5.05B
$514K ﹤0.01%
7,942
-66
TRMK icon
3119
Trustmark
TRMK
$2.29B
$514K ﹤0.01%
14,092
+20
AGQI icon
3120
First Trust Active Global Quality Income ETF
AGQI
$57.3M
$512K ﹤0.01%
33,260
YOU icon
3121
Clear Secure
YOU
$3.53B
$512K ﹤0.01%
18,453
-1,700
TFX icon
3122
Teleflex
TFX
$4.83B
$510K ﹤0.01%
4,310
-971
BBDC icon
3123
Barings BDC
BBDC
$942M
$510K ﹤0.01%
55,848
-5,890
CPST
3124
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.4M
$510K ﹤0.01%
19,543
-1,017
SQEW
3125
DELISTED
LeaderShares Equity Skew ETF
SQEW
$508K ﹤0.01%
15,473
-938
123 124
125
126 127