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
NACP icon
3351
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$394K ﹤0.01%
9,014
+11
PSH icon
3352
PGIM Short Duration High Yield ETF
PSH
$70.4M
$394K ﹤0.01%
7,786
+900
CNH
3353
CNH Industrial
CNH
$12.1B
$394K ﹤0.01%
30,408
-23,942
GOLF icon
3354
Acushnet Holdings
GOLF
$4.67B
$393K ﹤0.01%
5,401
+241
IESC icon
3355
IES Holdings
IESC
$7.92B
$393K ﹤0.01%
1,328
-24
RRC icon
3356
Range Resources
RRC
$8.9B
$393K ﹤0.01%
9,653
-4,635
JNPR
3357
DELISTED
Juniper Networks
JNPR
$392K ﹤0.01%
9,812
-3,409
PLTM icon
3358
GraniteShares Platinum Shares
PLTM
$110M
$392K ﹤0.01%
+30,139
SYNA icon
3359
Synaptics
SYNA
$2.58B
$392K ﹤0.01%
6,040
+604
PMT
3360
PennyMac Mortgage Investment
PMT
$1.06B
$391K ﹤0.01%
30,368
+1,169
PSCH icon
3361
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$391K ﹤0.01%
9,766
-839
STNG icon
3362
Scorpio Tankers
STNG
$3.31B
$391K ﹤0.01%
10,000
+3,912
USAI icon
3363
Pacer American Energy Independence ETF
USAI
$80.5M
$391K ﹤0.01%
9,615
+59
IFEB icon
3364
Innovator International Developed Power Buffer ETF February
IFEB
$26.6M
$391K ﹤0.01%
13,679
-459
ASPI icon
3365
ASP Isotopes
ASPI
$995M
$390K ﹤0.01%
+52,998
DFSE icon
3366
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$390K ﹤0.01%
10,247
+441
TGLS icon
3367
Tecnoglass
TGLS
$2.32B
$390K ﹤0.01%
5,045
-1,323
UHAL icon
3368
U-Haul Holding Co
UHAL
$10.1B
$389K ﹤0.01%
6,421
-1,927
AVT icon
3369
Avnet
AVT
$3.84B
$388K ﹤0.01%
7,311
+1,060
MBIN icon
3370
Merchants Bancorp
MBIN
$1.45B
$388K ﹤0.01%
11,718
+411
CPER icon
3371
United States Copper Index Fund
CPER
$244M
$387K ﹤0.01%
12,244
-1,730
CVI icon
3372
CVR Energy
CVI
$3.66B
$387K ﹤0.01%
14,429
-164
FPI
3373
Farmland Partners
FPI
$418M
$387K ﹤0.01%
33,592
-11,763
IGD
3374
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$385K ﹤0.01%
66,352
-2,631
NANR icon
3375
SPDR S&P North American Natural Resources ETF
NANR
$661M
$385K ﹤0.01%
6,793
-202
133 134
135
136 137