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
DUKQ
3476
Ocean Park Domestic ETF
DUKQ
$14.8M
$344K ﹤0.01%
+13,347
CSD icon
3477
Invesco S&P Spin-Off ETF
CSD
$81.3M
$343K ﹤0.01%
4,092
-185
CVLG icon
3478
Covenant Logistics
CVLG
$490M
$343K ﹤0.01%
14,217
+166
USSG icon
3479
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$607M
$343K ﹤0.01%
6,024
-848
ATOM icon
3480
Atomera
ATOM
$85.5M
$341K ﹤0.01%
67,722
-417
CWS icon
3481
AdvisorShares Focused Equity ETF
CWS
$187M
$340K ﹤0.01%
4,861
+1,670
FLJP icon
3482
Franklin FTSE Japan ETF
FLJP
$2.44B
$340K ﹤0.01%
10,560
+3,051
KBDC
3483
Kayne Anderson BDC
KBDC
$1B
$340K ﹤0.01%
22,252
+7,663
PIE icon
3484
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$339K ﹤0.01%
16,173
+948
BTZ icon
3485
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$338K ﹤0.01%
30,979
+1,378
EQH icon
3486
Equitable Holdings
EQH
$13.1B
$338K ﹤0.01%
6,019
+203
MHI
3487
DELISTED
Pioneer Municipal High Income Fund
MHI
$338K ﹤0.01%
36,846
+78
SCD
3488
LMP Capital and Income Fund
SCD
$255M
$338K ﹤0.01%
21,641
+181
BSMY
3489
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.6M
$336K ﹤0.01%
+14,169
G icon
3490
Genpact
G
$7.75B
$336K ﹤0.01%
7,645
+137
OCTJ icon
3491
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$336K ﹤0.01%
14,045
-1,204
NBXG
3492
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$335K ﹤0.01%
22,917
+282
CBSE icon
3493
Clough Select Equity ETF
CBSE
$30.4M
$334K ﹤0.01%
9,102
+801
ELAN icon
3494
Elanco Animal Health
ELAN
$10.7B
$334K ﹤0.01%
23,389
+3,296
BKE icon
3495
Buckle
BKE
$2.93B
$333K ﹤0.01%
7,336
+49
MWA icon
3496
Mueller Water Products
MWA
$3.74B
$333K ﹤0.01%
13,866
-2
VIR icon
3497
Vir Biotechnology
VIR
$714M
$333K ﹤0.01%
66,045
-1,038
FPRO icon
3498
Fidelity Real Estate Investment ETF
FPRO
$14.7M
$332K ﹤0.01%
14,738
-3,597
KOF icon
3499
Coca-Cola Femsa
KOF
$18.9B
$331K ﹤0.01%
3,417
-241
PBW icon
3500
Invesco WilderHill Clean Energy ETF
PBW
$485M
$331K ﹤0.01%
16,595
-24,787
138 139
140
141 142