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
NML
3151
Neuberger Berman Energy Infrastructure and Income Fund
NML
$474M
$488K ﹤0.01%
54,237
+144
WIX icon
3152
WIX.com
WIX
$7.57B
$488K ﹤0.01%
3,082
-1,831
APAM icon
3153
Artisan Partners
APAM
$3.16B
$487K ﹤0.01%
10,975
+1,246
LKQ icon
3154
LKQ Corp
LKQ
$7.77B
$487K ﹤0.01%
13,169
-220
ACLS icon
3155
Axcelis
ACLS
$2.66B
$486K ﹤0.01%
6,978
-6,584
AVTR icon
3156
Avantor
AVTR
$7.87B
$486K ﹤0.01%
+36,078
XRT icon
3157
State Street SPDR S&P Retail ETF
XRT
$571M
$486K ﹤0.01%
6,311
+730
RSJN
3158
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$485K ﹤0.01%
14,798
+8,130
BUSA icon
3159
Brandes US Value ETF
BUSA
$249M
$484K ﹤0.01%
+14,457
DAN icon
3160
Dana Inc
DAN
$2.54B
$484K ﹤0.01%
28,225
+8,017
MOG.A icon
3161
Moog Inc Class A
MOG.A
$6.38B
$482K ﹤0.01%
2,664
-332
QTOC icon
3162
Innovator Growth Accelerated Plus ETF October
QTOC
$14.1M
$482K ﹤0.01%
15,110
-1,335
SEE icon
3163
Sealed Air
SEE
$5.39B
$482K ﹤0.01%
15,543
+1,735
STXG icon
3164
Strive 1000 Growth ETF
STXG
$145M
$482K ﹤0.01%
10,464
+668
FEBP icon
3165
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.34M
$481K ﹤0.01%
16,320
+705
ETJ
3166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$479K ﹤0.01%
52,994
-4,308
BBCA icon
3167
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$478K ﹤0.01%
5,925
-536
KNX icon
3168
Knight Transportation
KNX
$7.52B
$478K ﹤0.01%
10,812
-11,786
ERTH icon
3169
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$477K ﹤0.01%
11,234
-4,818
PEO
3170
Adams Natural Resources Fund
PEO
$581M
$476K ﹤0.01%
22,282
-11,966
SCHQ icon
3171
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$476K ﹤0.01%
+14,923
BRSP
3172
BrightSpire Capital
BRSP
$697M
$475K ﹤0.01%
94,121
-3,891
NWBI icon
3173
Northwest Bancshares
NWBI
$1.71B
$475K ﹤0.01%
37,204
+259
TPG icon
3174
TPG
TPG
$8.44B
$475K ﹤0.01%
9,063
-543
SAIC icon
3175
Saic
SAIC
$4.23B
$474K ﹤0.01%
4,212
-319
125 126
127
128 129