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
VCEL icon
3426
Vericel Corp
VCEL
$1.84B
$365K ﹤0.01%
8,575
+104
PML
3427
PIMCO Municipal Income Fund II
PML
$506M
$364K ﹤0.01%
48,895
+12,789
ARI
3428
Apollo Commercial Real Estate
ARI
$1.35B
$363K ﹤0.01%
37,496
-105
ESI icon
3429
Element Solutions
ESI
$6.06B
$363K ﹤0.01%
16,043
+477
FDIF icon
3430
Fidelity Disruptors ETF
FDIF
$101M
$363K ﹤0.01%
10,763
-1,602
MUSA icon
3431
Murphy USA
MUSA
$7.55B
$363K ﹤0.01%
892
-3
NUW icon
3432
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$363K ﹤0.01%
26,553
+433
CATF
3433
American Century California Municipal Bond ETF
CATF
$60.1M
$363K ﹤0.01%
+7,473
KWR icon
3434
Quaker Houghton
KWR
$2.39B
$361K ﹤0.01%
3,224
+102
DIM icon
3435
WisdomTree International MidCap Dividend Fund
DIM
$161M
$359K ﹤0.01%
4,770
-364
PMF
3436
DELISTED
PIMCO Municipal Income Fund
PMF
$359K ﹤0.01%
44,932
-5,050
SLI
3437
Standard Lithium
SLI
$1.07B
$358K ﹤0.01%
182,622
+49,972
SMP icon
3438
Standard Motor Products
SMP
$808M
$358K ﹤0.01%
11,667
+447
NEN icon
3439
New England Realty Associates
NEN
$225M
$357K ﹤0.01%
4,884
+11
REZI icon
3440
Resideo Technologies
REZI
$5.26B
$357K ﹤0.01%
16,164
+21
GBCI icon
3441
Glacier Bancorp
GBCI
$5.73B
$357K ﹤0.01%
8,277
-1,116
FNLC icon
3442
First Bancorp
FNLC
$297M
$356K ﹤0.01%
13,991
+34
OSEA icon
3443
Harbor International Compounders ETF
OSEA
$555M
$356K ﹤0.01%
12,175
-6,292
OPP
3444
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$198M
$355K ﹤0.01%
41,499
-3,192
KNGZ icon
3445
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.8M
$354K ﹤0.01%
10,543
-3,204
UHS icon
3446
Universal Health Services
UHS
$13.8B
$354K ﹤0.01%
1,953
+96
APMU icon
3447
ActivePassive Intermediate Municipal Bond ETF
APMU
$203M
$353K ﹤0.01%
14,228
+517
FMS icon
3448
Fresenius Medical Care
FMS
$13.8B
$353K ﹤0.01%
12,364
-997
NVAX icon
3449
Novavax
NVAX
$1.09B
$353K ﹤0.01%
56,063
+5,543
UVV icon
3450
Universal Corp
UVV
$1.32B
$353K ﹤0.01%
6,055
+156
136 137
138
139 140