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
CVCO icon
3576
Cavco Industries
CVCO
$4.69B
$302K ﹤0.01%
696
+15
CBRL icon
3577
Cracker Barrel
CBRL
$566M
$301K ﹤0.01%
4,935
-239
MFEM icon
3578
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$115M
$301K ﹤0.01%
14,229
+1,324
RBB icon
3579
RBB Bancorp
RBB
$358M
$301K ﹤0.01%
17,501
+154
GOOD
3580
Gladstone Commercial Corp
GOOD
$511M
$300K ﹤0.01%
20,934
-655
TECK icon
3581
Teck Resources
TECK
$23.4B
$300K ﹤0.01%
7,431
-8,851
OLP
3582
One Liberty Properties
OLP
$439M
$300K ﹤0.01%
+12,568
APGE icon
3583
Apogee Therapeutics
APGE
$5.18B
$300K ﹤0.01%
6,900
+398
CINT icon
3584
CI&T Inc
CINT
$554M
$299K ﹤0.01%
50,000
HCMT icon
3585
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$299K ﹤0.01%
9,181
-5,350
LINC icon
3586
Lincoln Educational Services
LINC
$786M
$299K ﹤0.01%
12,989
+9
EMD
3587
Western Asset Emerging Markets Debt Fund
EMD
$623M
$298K ﹤0.01%
29,642
-207,576
EVX icon
3588
VanEck Environmental Services ETF
EVX
$92M
$298K ﹤0.01%
7,778
-544
INMD icon
3589
InMode
INMD
$934M
$297K ﹤0.01%
20,537
-12,878
RSPC icon
3590
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$76.9M
$297K ﹤0.01%
7,765
-1,843
SCL icon
3591
Stepan Co
SCL
$1.07B
$297K ﹤0.01%
5,441
-354
JUST icon
3592
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$297K ﹤0.01%
3,381
+243
CEMB icon
3593
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
$296K ﹤0.01%
6,520
-1,020
FXED icon
3594
Sound Enhanced Fixed Income ETF
FXED
$41.7M
$296K ﹤0.01%
16,400
+46
KSEP
3595
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$56M
$296K ﹤0.01%
11,587
+1,139
PCM
3596
PCM Fund
PCM
$74.2M
$295K ﹤0.01%
46,573
+13
RIV
3597
RiverNorth Opportunities Fund
RIV
$322M
$295K ﹤0.01%
24,091
+51
QXO
3598
QXO Inc
QXO
$14.2B
$295K ﹤0.01%
+13,712
CARG icon
3599
CarGurus
CARG
$3.68B
$294K ﹤0.01%
+8,795
NGD
3600
New Gold Inc
NGD
$6.98B
$294K ﹤0.01%
59,420
+4,465
142 143
144
145 146