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
WCLD icon
3451
WisdomTree Cloud Computing Fund
WCLD
$294M
$353K ﹤0.01%
9,773
-2,019
PSET icon
3452
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$35.4M
$352K ﹤0.01%
4,786
-110
RUM icon
3453
Rumble
RUM
$2.18B
$352K ﹤0.01%
39,212
-22,292
BLE icon
3454
BlackRock Municipal Income Trust II
BLE
$498M
$351K ﹤0.01%
34,992
+344
REVG icon
3455
REV Group
REVG
$2.97B
$350K ﹤0.01%
7,359
-3,576
FTAI icon
3456
FTAI Aviation
FTAI
$20.2B
$350K ﹤0.01%
3,043
-597
RIGS icon
3457
RiverFront Strategic Income Fund
RIGS
$74.4M
$350K ﹤0.01%
15,045
-2,307
EWU icon
3458
iShares MSCI United Kingdom ETF
EWU
$2.85B
$349K ﹤0.01%
8,781
-3,023
EWW icon
3459
iShares MSCI Mexico ETF
EWW
$1.9B
$349K ﹤0.01%
5,769
+629
GLOV icon
3460
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.51B
$349K ﹤0.01%
6,379
+819
SVAL icon
3461
iShares US Small Cap Value Factor ETF
SVAL
$63.9M
$349K ﹤0.01%
11,223
-1,523
CALI
3462
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$209M
$348K ﹤0.01%
6,888
+1,009
NCNO icon
3463
nCino
NCNO
$2.97B
$347K ﹤0.01%
12,416
+265
PTA icon
3464
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$347K ﹤0.01%
17,537
-1,949
UFCS icon
3465
United Fire Group
UFCS
$932M
$347K ﹤0.01%
12,080
-101
SEPP
3466
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$14.1M
$347K ﹤0.01%
12,273
+741
GOOS
3467
Canada Goose Holdings
GOOS
$1.26B
$346K ﹤0.01%
30,883
+20,292
UPRO icon
3468
ProShares UltraPro S&P 500
UPRO
$4.79B
$346K ﹤0.01%
3,779
+109
XIDE icon
3469
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$346K ﹤0.01%
11,407
-4,689
ACV
3470
Virtus Diversified Income & Convertible Fund
ACV
$274M
$345K ﹤0.01%
15,076
+421
BLCN icon
3471
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.3M
$345K ﹤0.01%
14,792
-910
FRPT icon
3472
Freshpet
FRPT
$2.98B
$345K ﹤0.01%
5,078
+657
MC icon
3473
Moelis & Co
MC
$5.14B
$345K ﹤0.01%
+5,538
UDOW icon
3474
ProShares UltraPro Dow 30
UDOW
$739M
$345K ﹤0.01%
7,298
+1,724
PATK icon
3475
Patrick Industries
PATK
$3.65B
$344K ﹤0.01%
3,724
+28
137 138
139
140 141