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
CFFN icon
3276
Capitol Federal Financial
CFFN
$894M
$433K ﹤0.01%
70,910
+454
EPS icon
3277
WisdomTree US LargeCap Fund
EPS
$1.37B
$432K ﹤0.01%
6,754
+11
HDUS icon
3278
Hartford Disciplined US Equity ETF
HDUS
$155M
$432K ﹤0.01%
7,250
+3,475
CCK icon
3279
Crown Holdings
CCK
$11.9B
$431K ﹤0.01%
4,181
-821
RLJ.PRA icon
3280
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
$431K ﹤0.01%
18,210
+8,355
BBVA icon
3281
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$430K ﹤0.01%
27,986
+2,433
FOX icon
3282
Fox Class B
FOX
$28.8B
$430K ﹤0.01%
8,325
+4,030
ANF icon
3283
Abercrombie & Fitch
ANF
$5.77B
$429K ﹤0.01%
5,173
-753
LCID icon
3284
Lucid Motors
LCID
$3.42B
$429K ﹤0.01%
20,311
+4,537
ACRE
3285
Ares Commercial Real Estate
ACRE
$264M
$427K ﹤0.01%
89,551
+3,780
SDHY
3286
PGIM Short Duration High Yield Opportunities Fund
SDHY
$406M
$427K ﹤0.01%
25,383
+400
QSIX
3287
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.2M
$427K ﹤0.01%
12,363
+2,088
ADPT icon
3288
Adaptive Biotechnologies
ADPT
$2.47B
$426K ﹤0.01%
36,543
-9,500
FTS icon
3289
Fortis
FTS
$26.3B
$426K ﹤0.01%
8,927
-344
IGR
3290
CBRE Global Real Estate Income Fund
IGR
$662M
$426K ﹤0.01%
80,608
-52,115
VANI icon
3291
Vivani Medical
VANI
$88.3M
$426K ﹤0.01%
330,530
DOCS icon
3292
Doximity
DOCS
$8.33B
$425K ﹤0.01%
6,921
+2,885
EOT
3293
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$425K ﹤0.01%
26,199
-3,217
EXPI icon
3294
eXp World Holdings
EXPI
$1.44B
$425K ﹤0.01%
46,718
+1,448
HQL
3295
abrdn Life Sciences Investors
HQL
$497M
$425K ﹤0.01%
33,167
+4,045
VGSR icon
3296
Vert Global Sustainable Real Estate ETF
VGSR
$452M
$425K ﹤0.01%
40,602
-711
CAKE icon
3297
Cheesecake Factory
CAKE
$2.52B
$424K ﹤0.01%
6,770
-248
W icon
3298
Wayfair
W
$13.1B
$423K ﹤0.01%
8,273
-646
EWI icon
3299
iShares MSCI Italy ETF
EWI
$701M
$422K ﹤0.01%
8,759
+1,503
EWT icon
3300
iShares MSCI Taiwan ETF
EWT
$6.95B
$422K ﹤0.01%
7,346
-287
130 131
132
133 134