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
TMP icon
3226
Tompkins Financial
TMP
$1.05B
$453K ﹤0.01%
7,216
+1,079
CPNQ
3227
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$23.9M
$453K ﹤0.01%
17,764
-4,544
EVSB icon
3228
Eaton Vance Ultra-Short Income ETF
EVSB
$258M
$452K ﹤0.01%
8,899
+526
SYSB
3229
iShares Systematic Bond ETF
SYSB
$700M
$452K ﹤0.01%
5,095
+23
JANP icon
3230
PGIM US Large-Cap Buffer 12 ETF January
JANP
$26.5M
$452K ﹤0.01%
14,968
+749
PNI
3231
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$452K ﹤0.01%
67,231
+2,530
AMED
3232
DELISTED
Amedisys
AMED
$452K ﹤0.01%
4,591
+1,009
OR icon
3233
OR Royalties Inc
OR
$6.65B
$451K ﹤0.01%
17,552
-24,847
BSM icon
3234
Black Stone Minerals
BSM
$2.82B
$450K ﹤0.01%
34,411
+795
DBL
3235
DoubleLine Opportunistic Credit Fund
DBL
$298M
$450K ﹤0.01%
29,240
+7,989
FCEF icon
3236
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$66.7M
$450K ﹤0.01%
20,071
+1,311
BSCY
3237
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$400M
$450K ﹤0.01%
21,675
-19,130
BKAG icon
3238
BNY Mellon Core Bond ETF
BKAG
$2.05B
$449K ﹤0.01%
10,638
+4,248
HAE icon
3239
Haemonetics
HAE
$3.75B
$449K ﹤0.01%
6,013
+1,525
LTH icon
3240
Life Time Group Holdings
LTH
$5.86B
$449K ﹤0.01%
14,812
-2,192
FUL icon
3241
H.B. Fuller
FUL
$3.22B
$448K ﹤0.01%
7,449
-858
JQC icon
3242
Nuveen Credit Strategies Income Fund
JQC
$742M
$448K ﹤0.01%
83,123
+7,062
SLNZ
3243
TCW Senior Loan ETF
SLNZ
$245M
$448K ﹤0.01%
9,537
-891
AGM icon
3244
Federal Agricultural Mortgage
AGM
$1.91B
$447K ﹤0.01%
2,300
+100
EXI icon
3245
iShares Global Industrials ETF
EXI
$947M
$447K ﹤0.01%
2,705
-85
LADR
3246
Ladder Capital
LADR
$1.4B
$447K ﹤0.01%
41,571
+2,994
NVEE
3247
DELISTED
NV5 Global
NVEE
$447K ﹤0.01%
+19,345
TBLD
3248
Thornburg Income Builder Opportunities Trust
TBLD
$645M
$447K ﹤0.01%
22,785
-250
RAL
3249
Ralliant Corp
RAL
$5.74B
$446K ﹤0.01%
+9,198
BSVO icon
3250
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$445K ﹤0.01%
21,853
128 129
130
131 132