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
JULD
3326
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$408K ﹤0.01%
16,428
+307
BOE icon
3327
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$407K ﹤0.01%
35,862
-876
ATLO icon
3328
AMES National
ATLO
$205M
$406K ﹤0.01%
22,817
+9
MGA icon
3329
Magna International
MGA
$15B
$406K ﹤0.01%
10,528
+1,622
XTN icon
3330
State Street SPDR S&P Transportation ETF
XTN
$155M
$406K ﹤0.01%
5,049
-22
AWP
3331
abrdn Global Premier Properties Fund
AWP
$335M
$405K ﹤0.01%
102,203
+1,403
SGU icon
3332
Star Group
SGU
$391M
$405K ﹤0.01%
34,597
+101
AUGP
3333
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$13.4M
$405K ﹤0.01%
14,094
+759
VNT icon
3334
Vontier
VNT
$5.41B
$404K ﹤0.01%
10,941
-1,897
ZYME icon
3335
Zymeworks
ZYME
$2.01B
$404K ﹤0.01%
32,170
-5,472
AMH icon
3336
American Homes 4 Rent
AMH
$12B
$403K ﹤0.01%
11,168
+1,428
CAMT icon
3337
Camtek
CAMT
$4.89B
$403K ﹤0.01%
4,763
+1,234
CPAY icon
3338
Corpay
CPAY
$21.2B
$403K ﹤0.01%
1,216
+219
PRMB
3339
Primo Brands
PRMB
$6.03B
$403K ﹤0.01%
13,616
+78
VVV icon
3340
Valvoline
VVV
$3.73B
$402K ﹤0.01%
10,611
+1,557
GTEK icon
3341
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$176M
$401K ﹤0.01%
11,123
-250
HLIO icon
3342
Helios Technologies
HLIO
$1.77B
$400K ﹤0.01%
11,973
+375
INVH icon
3343
Invitation Homes
INVH
$17.2B
$400K ﹤0.01%
12,191
+253
JSTC icon
3344
Adasina Social Justice All Cap Global ETF
JSTC
$265M
$399K ﹤0.01%
20,143
+1,441
TDTF icon
3345
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$941M
$399K ﹤0.01%
16,551
+938
ESRT icon
3346
Empire State Realty Trust
ESRT
$1.11B
$396K ﹤0.01%
48,990
+522
NTSE icon
3347
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$36M
$396K ﹤0.01%
11,938
-265
PLOW icon
3348
Douglas Dynamics
PLOW
$755M
$396K ﹤0.01%
+13,436
AG icon
3349
First Majestic Silver
AG
$8.17B
$395K ﹤0.01%
47,720
+743
CUZ icon
3350
Cousins Properties
CUZ
$4.36B
$395K ﹤0.01%
13,146
+1,414
132 133
134
135 136