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
GHYB icon
3251
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.5M
$445K ﹤0.01%
9,802
-461
BSVO icon
3252
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$445K ﹤0.01%
21,853
DBX icon
3253
Dropbox
DBX
$8.33B
$444K ﹤0.01%
15,511
+6,600
JCE icon
3254
Nuveen Core Equity Alpha Fund
JCE
$267M
$443K ﹤0.01%
28,609
+770
SURE icon
3255
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$442K ﹤0.01%
3,759
-17
PWOD
3256
DELISTED
Penns Woods Bancorp
PWOD
$442K ﹤0.01%
14,569
-2,430
PPT
3257
Putnam Premier Income Trust
PPT
$346M
$442K ﹤0.01%
120,554
-7,778
PEGA icon
3258
Pegasystems
PEGA
$10B
$442K ﹤0.01%
8,172
+486
FCTR icon
3259
First Trust Lunt US Factor Rotation ETF
FCTR
$59.9M
$442K ﹤0.01%
+12,993
REG icon
3260
Regency Centers
REG
$12.8B
$441K ﹤0.01%
6,185
-1,496
EIPX icon
3261
FT Energy Income Partners Strategy ETF
EIPX
$395M
$440K ﹤0.01%
17,160
+500
ATEC icon
3262
Alphatec Holdings
ATEC
$2.94B
$440K ﹤0.01%
39,625
+3,167
GAP
3263
The Gap Inc
GAP
$8.7B
$439K ﹤0.01%
+20,110
FIVE icon
3264
Five Below
FIVE
$8.4B
$438K ﹤0.01%
3,340
+585
GXO icon
3265
GXO Logistics
GXO
$5.82B
$438K ﹤0.01%
8,985
+456
DMO
3266
Western Asset Mortgage Opportunity Fund
DMO
$136M
$437K ﹤0.01%
36,603
+14,619
OBT icon
3267
Orange County Bancorp
OBT
$352M
$437K ﹤0.01%
16,896
+25
PTON icon
3268
Peloton Interactive
PTON
$3.2B
$437K ﹤0.01%
62,937
-35,912
BBEU icon
3269
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$436K ﹤0.01%
6,464
+17
JCPI icon
3270
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$436K ﹤0.01%
9,030
-915
LDP icon
3271
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$436K ﹤0.01%
20,762
-611
PALL icon
3272
abrdn Physical Palladium Shares ETF
PALL
$650M
$436K ﹤0.01%
4,329
-438
ANDE icon
3273
Andersons Inc
ANDE
$1.7B
$435K ﹤0.01%
11,834
-692
SMCO icon
3274
Hilton Small-MidCap Opportunity ETF
SMCO
$123M
$435K ﹤0.01%
+16,928
AUGM
3275
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.2M
$435K ﹤0.01%
13,225
-24
129 130
131
132 133