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
$3.21B
$384K ﹤0.01%
8,441
+51
SLVM icon
3377
Sylvamo
SLVM
$1.74B
$384K ﹤0.01%
7,673
-38
ALT icon
3378
Altimmune
ALT
$429M
$383K ﹤0.01%
98,921
+9,245
AMBA icon
3379
Ambarella
AMBA
$3.83B
$383K ﹤0.01%
5,795
-1,570
CEFS icon
3380
Saba Closed-End Funds ETF
CEFS
$319M
$383K ﹤0.01%
17,226
+1,198
MGIC
3381
Magic Software Enterprises
MGIC
$1.08B
$383K ﹤0.01%
+20,015
PXH icon
3382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$383K ﹤0.01%
16,373
+3,317
CHE icon
3383
Chemed
CHE
$6.13B
$382K ﹤0.01%
785
+102
CTO
3384
CTO Realty Growth
CTO
$562M
$382K ﹤0.01%
22,123
-467
DMLP icon
3385
Dorchester Minerals
DMLP
$1.11B
$381K ﹤0.01%
13,691
-317
IAC icon
3386
IAC Inc
IAC
$2.57B
$381K ﹤0.01%
10,206
-1,488
JANJ icon
3387
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
$381K ﹤0.01%
+15,452
URBN icon
3388
Urban Outfitters
URBN
$5.73B
$380K ﹤0.01%
5,232
-9,770
AUR icon
3389
Aurora
AUR
$8.36B
$380K ﹤0.01%
72,540
+35,248
ROIV icon
3390
Roivant Sciences
ROIV
$14.1B
$380K ﹤0.01%
33,686
-1,490
SMB icon
3391
VanEck Short Muni ETF
SMB
$285M
$380K ﹤0.01%
22,028
-7,107
FSGS
3392
First Trust SMID Growth Strength ETF
FSGS
$28.8M
$379K ﹤0.01%
12,772
+3,235
CNOB icon
3393
Center Bancorp
CNOB
$1.22B
$378K ﹤0.01%
16,341
+4,224
OGCP
3394
Empire State Realty Series 60
OGCP
$2.04B
$377K ﹤0.01%
44,871
+88
XIJN
3395
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
$376K ﹤0.01%
12,196
+256
UPWK icon
3396
Upwork
UPWK
$2.28B
$376K ﹤0.01%
28,000
+53
TWO
3397
Two Harbors Investment
TWO
$1.01B
$376K ﹤0.01%
34,914
+22,933
KIO
3398
KKR Income Opportunities Fund
KIO
$490M
$376K ﹤0.01%
29,942
+5,296
FMNY icon
3399
First Trust New York Municipal High Income ETF
FMNY
$21.4M
$376K ﹤0.01%
+14,473
STEW
3400
SRH Total Return Fund
STEW
$1.71B
$375K ﹤0.01%
21,219
+439
134 135
136
137 138