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
USAC icon
3526
USA Compression Partners
USAC
$2.91B
$320K ﹤0.01%
13,180
+320
WEA
3527
Western Asset Premier Bond Fund
WEA
$131M
$320K ﹤0.01%
29,468
-1,109
MCY icon
3528
Mercury Insurance
MCY
$4.63B
$319K ﹤0.01%
4,738
-88
SFL icon
3529
SFL Corp
SFL
$1.01B
$319K ﹤0.01%
38,261
+5,045
SMTC icon
3530
Semtech
SMTC
$6.24B
$318K ﹤0.01%
7,044
-920
LRGG
3531
Macquarie Focused Large Growth ETF
LRGG
$396M
$318K ﹤0.01%
+11,075
BKEM icon
3532
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.7M
$317K ﹤0.01%
4,726
+526
GXC icon
3533
SPDR S&P China ETF
GXC
$490M
$317K ﹤0.01%
3,619
-1,808
NOVP
3534
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.17M
$317K ﹤0.01%
11,127
+775
ACVA icon
3535
ACV Auctions
ACVA
$930M
$315K ﹤0.01%
19,396
+3,638
DBP icon
3536
Invesco DB Precious Metals Fund
DBP
$230M
$315K ﹤0.01%
4,189
+1,299
HDSN icon
3537
Hudson Technologies
HDSN
$299M
$315K ﹤0.01%
38,758
+121
LNKB icon
3538
LINKBANCORP
LNKB
$280M
$315K ﹤0.01%
43,049
-500
NUGO icon
3539
Nuveen Growth Opportunities ETF
NUGO
$2.89B
$313K ﹤0.01%
8,686
-429
STR
3540
DELISTED
Sitio Royalties
STR
$313K ﹤0.01%
17,044
+2,714
TMC icon
3541
TMC The Metals Company
TMC
$2.33B
$313K ﹤0.01%
47,429
-15,862
WH icon
3542
Wyndham Hotels & Resorts
WH
$5.57B
$313K ﹤0.01%
3,854
+900
CPRA
3543
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.85M
$313K ﹤0.01%
+12,288
AIEQ icon
3544
Amplify AI Powered Equity ETF
AIEQ
$117M
$312K ﹤0.01%
7,361
BUFS
3545
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$98.6M
$312K ﹤0.01%
14,815
-683
EOSE icon
3546
Eos Energy Enterprises
EOSE
$5.26B
$311K ﹤0.01%
60,809
+15,553
GLAD icon
3547
Gladstone Capital
GLAD
$428M
$311K ﹤0.01%
11,518
+639
WD icon
3548
Walker & Dunlop
WD
$2.36B
$311K ﹤0.01%
4,418
-1,187
ZTR
3549
Virtus Total Return Fund
ZTR
$358M
$311K ﹤0.01%
49,858
+1,784
PBP icon
3550
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$309K ﹤0.01%
14,139
-445
140 141
142
143 144