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
EWI icon
3301
iShares MSCI Italy ETF
EWI
$744M
$422K ﹤0.01%
8,759
+1,503
BGY icon
3302
BlackRock Enhanced International Dividend Trust
BGY
$523M
$421K ﹤0.01%
72,782
-25,742
CORZW icon
3303
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.34B
$421K ﹤0.01%
38,804
CRK icon
3304
Comstock Resources
CRK
$6.75B
$421K ﹤0.01%
15,219
-14,795
PARR icon
3305
Par Pacific Holdings
PARR
$2.07B
$421K ﹤0.01%
15,877
-12,793
SBSW icon
3306
Sibanye-Stillwater
SBSW
$7.56B
$421K ﹤0.01%
58,317
-18,993
TOLZ icon
3307
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$156M
$421K ﹤0.01%
7,818
+540
KLG
3308
DELISTED
WK Kellogg Co
KLG
$420K ﹤0.01%
26,359
-4,713
EMHY icon
3309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$419K ﹤0.01%
10,746
+807
PLUG icon
3310
Plug Power
PLUG
$3.09B
$418K ﹤0.01%
280,646
-8,923
TSEM icon
3311
Tower Semiconductor
TSEM
$9.43B
$418K ﹤0.01%
9,638
-3,246
LTC
3312
LTC Properties
LTC
$1.71B
$416K ﹤0.01%
12,015
-15
RDOG icon
3313
ALPS REIT Dividend Dogs ETF
RDOG
$13.6M
$416K ﹤0.01%
11,618
+18
IBD icon
3314
Inspire Corporate Bond ETF
IBD
$418M
$415K ﹤0.01%
17,290
-27,354
MATX icon
3315
Matsons
MATX
$3.46B
$414K ﹤0.01%
3,721
+389
STXK icon
3316
EA Series Trust Strive Small-Cap ETF
STXK
$63.5M
$414K ﹤0.01%
13,628
+2,177
VUSE icon
3317
Vident US Equity Strategy ETF
VUSE
$635M
$414K ﹤0.01%
6,571
+352
CADL icon
3318
Candel Therapeutics
CADL
$277M
$413K ﹤0.01%
81,601
+16,529
ISPO icon
3319
Inspirato
ISPO
$31.2M
$413K ﹤0.01%
120,998
-436
NEXT icon
3320
NextDecade
NEXT
$1.57B
$413K ﹤0.01%
46,360
+1,034
YLDE icon
3321
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$413K ﹤0.01%
7,849
-147
AEF
3322
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$410K ﹤0.01%
69,029
+117
TS icon
3323
Tenaris
TS
$21.1B
$410K ﹤0.01%
10,970
+1,313
CARZ icon
3324
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$34M
$409K ﹤0.01%
6,602
+245
SBLK icon
3325
Star Bulk Carriers
SBLK
$2.08B
$409K ﹤0.01%
23,727
-7,832
131 132
133
134 135