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
CATY icon
3376
Cathay General Bancorp
CATY
$3.3B
$384K ﹤0.01%
8,441
+51
SLVM icon
3377
Sylvamo
SLVM
$1.91B
$384K ﹤0.01%
7,673
-38
ALT icon
3378
Altimmune
ALT
$376M
$383K ﹤0.01%
98,921
+9,245
AMBA icon
3379
Ambarella
AMBA
$3.05B
$383K ﹤0.01%
5,795
-1,570
CEFS icon
3380
Saba Closed-End Funds ETF
CEFS
$364M
$383K ﹤0.01%
17,226
+1,198
MGIC
3381
Magic Software Enterprises
MGIC
$1.26B
$383K ﹤0.01%
+20,015
PXH icon
3382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.75B
$383K ﹤0.01%
16,373
+3,317
CHE icon
3383
Chemed
CHE
$6.05B
$382K ﹤0.01%
785
+102
CTO
3384
CTO Realty Growth
CTO
$594M
$382K ﹤0.01%
22,123
-467
DMLP icon
3385
Dorchester Minerals
DMLP
$1.06B
$381K ﹤0.01%
13,691
-317
IAC icon
3386
IAC Inc
IAC
$3.03B
$381K ﹤0.01%
10,206
-1,488
JANJ icon
3387
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$381K ﹤0.01%
+15,452
SMB icon
3388
VanEck Short Muni ETF
SMB
$297M
$380K ﹤0.01%
22,028
-7,107
URBN icon
3389
Urban Outfitters
URBN
$6.81B
$380K ﹤0.01%
5,232
-9,770
AUR icon
3390
Aurora
AUR
$7.43B
$380K ﹤0.01%
72,540
+35,248
ROIV icon
3391
Roivant Sciences
ROIV
$15.1B
$380K ﹤0.01%
33,686
-1,490
FSGS
3392
First Trust SMID Growth Strength ETF
FSGS
$30.6M
$379K ﹤0.01%
12,772
+3,235
CNOB icon
3393
Center Bancorp
CNOB
$1.32B
$378K ﹤0.01%
16,341
+4,224
OGCP
3394
Empire State Realty Series 60
OGCP
$1.71B
$377K ﹤0.01%
44,871
+88
FMNY icon
3395
First Trust New York Municipal High Income ETF
FMNY
$28M
$376K ﹤0.01%
+14,473
KIO
3396
KKR Income Opportunities Fund
KIO
$475M
$376K ﹤0.01%
29,942
+5,296
TWO
3397
Two Harbors Investment
TWO
$1.1B
$376K ﹤0.01%
34,914
+22,933
UPWK icon
3398
Upwork
UPWK
$2.6B
$376K ﹤0.01%
28,000
+53
XIJN
3399
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$36.5M
$376K ﹤0.01%
12,196
+256
ISVL icon
3400
iShares International Developed Small Cap Value Factor ETF
ISVL
$80.7M
$375K ﹤0.01%
8,926
+2,868
134 135
136
137 138