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
$962M
$453K ﹤0.01%
7,216
+1,079
KRT icon
3227
Karat Packaging
KRT
$452M
$453K ﹤0.01%
16,077
-54
PNI
3228
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$452K ﹤0.01%
67,231
+2,530
JANP icon
3229
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10.5M
$452K ﹤0.01%
14,968
+749
SYSB
3230
iShares Systematic Bond ETF
SYSB
$89.8M
$452K ﹤0.01%
5,095
+23
EVSB icon
3231
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$452K ﹤0.01%
8,899
+526
AMED
3232
DELISTED
Amedisys
AMED
$452K ﹤0.01%
4,591
+1,009
OR icon
3233
OR Royalties Inc
OR
$6.01B
$451K ﹤0.01%
17,552
-24,847
BSCY
3234
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$450K ﹤0.01%
21,675
-19,130
FCEF icon
3235
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$57.7M
$450K ﹤0.01%
20,071
+1,311
DBL
3236
DoubleLine Opportunistic Credit Fund
DBL
$292M
$450K ﹤0.01%
29,240
+7,989
BSM icon
3237
Black Stone Minerals
BSM
$2.82B
$450K ﹤0.01%
34,411
+795
LTH icon
3238
Life Time Group Holdings
LTH
$5.63B
$449K ﹤0.01%
14,812
-2,192
HAE icon
3239
Haemonetics
HAE
$3.2B
$449K ﹤0.01%
6,013
+1,525
BKAG icon
3240
BNY Mellon Core Bond ETF
BKAG
$1.99B
$449K ﹤0.01%
10,638
+4,248
SLNZ
3241
TCW Senior Loan ETF
SLNZ
$303M
$448K ﹤0.01%
9,537
-891
JQC icon
3242
Nuveen Credit Strategies Income Fund
JQC
$754M
$448K ﹤0.01%
83,123
+7,062
FUL icon
3243
H.B. Fuller
FUL
$3.13B
$448K ﹤0.01%
7,449
-858
TBLD
3244
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$447K ﹤0.01%
22,785
-250
NVEE
3245
DELISTED
NV5 Global
NVEE
$447K ﹤0.01%
+19,345
LADR
3246
Ladder Capital
LADR
$1.35B
$447K ﹤0.01%
41,571
+2,994
EXI icon
3247
iShares Global Industrials ETF
EXI
$1.04B
$447K ﹤0.01%
2,705
-85
AGM icon
3248
Federal Agricultural Mortgage
AGM
$1.79B
$447K ﹤0.01%
2,300
+100
RAL
3249
Ralliant Corp
RAL
$5.26B
$446K ﹤0.01%
+9,198
SPXX icon
3250
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$445K ﹤0.01%
25,095
+90
128 129
130
131 132