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
NATL icon
3126
NCR Atleos
NATL
$2.63B
$507K ﹤0.01%
+17,758
PCMM
3127
BondBloxx Private Credit CLO ETF
PCMM
$161M
$507K ﹤0.01%
+10,072
AMSC icon
3128
American Superconductor
AMSC
$1.76B
$505K ﹤0.01%
+13,774
GEO icon
3129
The GEO Group
GEO
$2.11B
$505K ﹤0.01%
21,091
+3,347
OLLI icon
3130
Ollie's Bargain Outlet
OLLI
$7.57B
$504K ﹤0.01%
3,821
-1,593
SFLO icon
3131
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$346M
$504K ﹤0.01%
19,221
+2,724
PK icon
3132
Park Hotels & Resorts
PK
$2.13B
$503K ﹤0.01%
49,196
-22,281
WSFS icon
3133
WSFS Financial
WSFS
$2.97B
$501K ﹤0.01%
9,111
-3,470
RRR icon
3134
Red Rock Resorts
RRR
$3.47B
$500K ﹤0.01%
9,610
-6,946
NCV
3135
Virtus Convertible & Income Fund
NCV
$354M
$499K ﹤0.01%
35,139
-590
SPLB icon
3136
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$498K ﹤0.01%
22,080
+1,330
GH icon
3137
Guardant Health
GH
$12.2B
$497K ﹤0.01%
9,558
-841
HL icon
3138
Hecla Mining
HL
$9.3B
$497K ﹤0.01%
83,035
+8,072
PSP icon
3139
Invesco Global Listed Private Equity ETF
PSP
$319M
$493K ﹤0.01%
7,168
+2,062
BIT icon
3140
BlackRock Multi-Sector Income Trust
BIT
$583M
$492K ﹤0.01%
33,719
+1,311
IRDM icon
3141
Iridium Communications
IRDM
$1.76B
$492K ﹤0.01%
16,312
-3,179
PAPI icon
3142
Parametric Equity Premium Income ETF
PAPI
$246M
$492K ﹤0.01%
19,470
+5,764
TGNA icon
3143
TEGNA Inc
TGNA
$3.21B
$492K ﹤0.01%
29,375
-3,456
JULP
3144
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.5M
$492K ﹤0.01%
17,074
+2,499
CING icon
3145
Cingulate
CING
$20.9M
$491K ﹤0.01%
120,522
+65,000
DK icon
3146
Delek US
DK
$2.49B
$491K ﹤0.01%
+23,179
RUN icon
3147
Sunrun
RUN
$3.97B
$491K ﹤0.01%
60,026
-10,436
TG icon
3148
Tredegar Corp
TG
$239M
$490K ﹤0.01%
55,650
+151
MOH icon
3149
Molina Healthcare
MOH
$7.82B
$489K ﹤0.01%
1,641
-26,184
NMAY
3150
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17.1M
$489K ﹤0.01%
+18,561
124 125
126
127 128