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
IDEC icon
3201
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
$465K ﹤0.01%
15,481
-12,032
CGBD icon
3202
Carlyle Secured Lending
CGBD
$873M
$465K ﹤0.01%
34,003
+2,896
ACP
3203
abrdn Income Credit Strategies Fund
ACP
$693M
$464K ﹤0.01%
78,680
-17,959
TKR icon
3204
Timken Company
TKR
$5.5B
$463K ﹤0.01%
6,388
-513
ICLR icon
3205
Icon
ICLR
$12.2B
$463K ﹤0.01%
3,185
-698
MISL icon
3206
First Trust Indxx Aerospace & Defense ETF
MISL
$206M
$462K ﹤0.01%
12,374
-12,732
DOX icon
3207
Amdocs
DOX
$9.3B
$462K ﹤0.01%
5,068
+1,069
CPSP
3208
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.5M
$462K ﹤0.01%
+18,253
DUKZ
3209
Ocean Park Diversified Income ETF
DUKZ
$14.5M
$461K ﹤0.01%
18,489
+7,199
UMBF icon
3210
UMB Financial
UMBF
$8.28B
$461K ﹤0.01%
4,387
+62
TPSC icon
3211
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$461K ﹤0.01%
11,917
+403
MVT icon
3212
BlackRock MuniVest Fund II
MVT
$225M
$461K ﹤0.01%
44,693
+793
VSDM
3213
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$460K ﹤0.01%
6,080
+2,164
UFPT icon
3214
UFP Technologies
UFPT
$1.74B
$460K ﹤0.01%
1,885
+10
NWG icon
3215
NatWest
NWG
$63.8B
$460K ﹤0.01%
32,532
+19,974
ESBA icon
3216
Empire State Realty Series ES
ESBA
$2.05B
$459K ﹤0.01%
58,318
+85
TAIL icon
3217
Cambria Tail Risk ETF
TAIL
$100M
$458K ﹤0.01%
+38,224
SCHJ icon
3218
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$458K ﹤0.01%
18,458
-7,076
CWH icon
3219
Camping World
CWH
$785M
$458K ﹤0.01%
26,667
+114
IBMS
3220
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$457K ﹤0.01%
17,797
+4,354
BFC icon
3221
Bank First Corp
BFC
$1.22B
$457K ﹤0.01%
3,882
-362
FRO icon
3222
Frontline
FRO
$5.27B
$456K ﹤0.01%
27,760
-2,857
DYLD icon
3223
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$455K ﹤0.01%
20,123
-1,491
JULH icon
3224
Innovator Premium Income 20 Barrier ETF July
JULH
$18.8M
$454K ﹤0.01%
18,279
+316
CPNQ
3225
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$453K ﹤0.01%
17,764
-4,544
127 128
129
130 131