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
NXT icon
3401
Nextracker
NXT
$15.5B
$375K ﹤0.01%
6,903
-119
ISVL icon
3402
iShares International Developed Small Cap Value Factor ETF
ISVL
$49M
$375K ﹤0.01%
8,926
+2,868
FLO icon
3403
Flowers Foods
FLO
$2.51B
$375K ﹤0.01%
23,489
+3,391
PCH icon
3404
PotlatchDeltic
PCH
$3.2B
$374K ﹤0.01%
9,749
-2,089
ELS icon
3405
Equity Lifestyle Properties
ELS
$12B
$374K ﹤0.01%
6,064
+244
EFAX icon
3406
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
$374K ﹤0.01%
7,892
+841
COMT icon
3407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$374K ﹤0.01%
14,459
-8,736
DIOD icon
3408
Diodes
DIOD
$2.05B
$373K ﹤0.01%
+7,061
GNTX icon
3409
Gentex
GNTX
$5.15B
$372K ﹤0.01%
16,907
-322,941
SWX icon
3410
Southwest Gas
SWX
$5.76B
$371K ﹤0.01%
4,987
-317
DOCN icon
3411
DigitalOcean
DOCN
$4.53B
$371K ﹤0.01%
12,980
+293
VERV
3412
DELISTED
Verve Therapeutics
VERV
$370K ﹤0.01%
32,954
+928
NAK
3413
Northern Dynasty Minerals
NAK
$971M
$370K ﹤0.01%
275,859
+1,736
XIFR
3414
XPLR Infrastructure LP
XIFR
$878M
$369K ﹤0.01%
45,042
-16,949
KALU icon
3415
Kaiser Aluminum
KALU
$1.53B
$369K ﹤0.01%
+4,619
NUDV icon
3416
Nuveen ESG Dividend ETF
NUDV
$32M
$368K ﹤0.01%
12,994
+883
PMM
3417
Putnam Managed Municipal Income
PMM
$260M
$368K ﹤0.01%
61,458
+326
RWO icon
3418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$368K ﹤0.01%
8,347
-1,025
UA icon
3419
Under Armour Class C
UA
$1.9B
$368K ﹤0.01%
56,753
-157,007
OCTP
3420
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.7M
$368K ﹤0.01%
13,071
+775
SNEX icon
3421
StoneX
SNEX
$4.65B
$367K ﹤0.01%
4,027
+1,041
FR icon
3422
First Industrial Realty Trust
FR
$7.45B
$366K ﹤0.01%
7,596
-62,140
SOCL icon
3423
Global X Social Media ETF
SOCL
$149M
$366K ﹤0.01%
6,853
-6,057
BRBR icon
3424
BellRing Brands
BRBR
$3.69B
$365K ﹤0.01%
6,305
-448
IQM icon
3425
Franklin Intelligent Machines ETF
IQM
$49.1M
$365K ﹤0.01%
4,878
+996
135 136
137
138 139