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
TPC
3176
Tutor Perini Cor
TPC
$3.32B
$474K ﹤0.01%
10,137
-321
ABM icon
3177
ABM Industries
ABM
$2.57B
$473K ﹤0.01%
10,018
-9
AZEK
3178
DELISTED
The AZEK Co
AZEK
$473K ﹤0.01%
8,698
-787
JMSI icon
3179
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$473K ﹤0.01%
+9,566
CVMC icon
3180
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.8M
$472K ﹤0.01%
7,777
+959
INSM icon
3181
Insmed
INSM
$40.5B
$472K ﹤0.01%
+4,688
ULST icon
3182
State Street Ultra Short Term Bond ETF
ULST
$631M
$472K ﹤0.01%
11,620
+41
DPG
3183
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$471K ﹤0.01%
37,985
+58
PCT icon
3184
PureCycle Technologies
PCT
$1.9B
$471K ﹤0.01%
34,374
+4,467
UNL icon
3185
United States 12 Month Natural Gas Fund
UNL
$11M
$471K ﹤0.01%
54,007
-5,175
PINK icon
3186
Simplify Health Care ETF
PINK
$153M
$470K ﹤0.01%
15,661
-632
VIK icon
3187
Viking Holdings
VIK
$25.9B
$470K ﹤0.01%
8,824
-1,087
AVA icon
3188
Avista
AVA
$3.32B
$469K ﹤0.01%
12,366
+670
FBRT
3189
Franklin BSP Realty Trust
FBRT
$809M
$469K ﹤0.01%
43,857
+19,512
MSEX icon
3190
Middlesex Water
MSEX
$982M
$469K ﹤0.01%
8,658
-3,051
PFD
3191
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$469K ﹤0.01%
41,489
+22,246
EFC
3192
Ellington Financial
EFC
$1.42B
$468K ﹤0.01%
36,038
+10,909
LCNB icon
3193
LCNB Corp
LCNB
$221M
$468K ﹤0.01%
32,186
+400
SPTN
3194
DELISTED
SpartanNash
SPTN
$468K ﹤0.01%
17,683
+229
WK icon
3195
Workiva
WK
$5B
$468K ﹤0.01%
6,838
+74
OZK icon
3196
Bank OZK
OZK
$4.97B
$467K ﹤0.01%
9,933
+66
FCFS icon
3197
FirstCash
FCFS
$7.09B
$467K ﹤0.01%
3,458
+1,402
NVTS icon
3198
Navitas Semiconductor
NVTS
$1.69B
$467K ﹤0.01%
71,280
-147,000
IBN icon
3199
ICICI Bank
IBN
$108B
$466K ﹤0.01%
13,867
-1,665
OCTM
3200
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$465K ﹤0.01%
14,781
-22,936
126 127
128
129 130