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
BOOT icon
3601
Boot Barn
BOOT
$5.44B
$293K ﹤0.01%
1,928
-179
GLOB icon
3602
Globant
GLOB
$2.98B
$293K ﹤0.01%
3,228
-544
HESM icon
3603
Hess Midstream
HESM
$4.43B
$293K ﹤0.01%
7,614
-3,865
OXY.WS icon
3604
Occidental Petroleum Corp Warrants
OXY.WS
$18.4B
$293K ﹤0.01%
14,145
-2,030
PSCC icon
3605
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.4M
$293K ﹤0.01%
8,809
+53
CPSY
3606
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.6M
$293K ﹤0.01%
12,140
-2,905
GROY icon
3607
Gold Royalty Corp
GROY
$905M
$292K ﹤0.01%
132,043
-900
GFS icon
3608
GlobalFoundries
GFS
$19.9B
$291K ﹤0.01%
7,608
-2,050
PLX icon
3609
Protalix BioTherapeutics
PLX
$144M
$291K ﹤0.01%
196,797
+146,772
VAL icon
3610
Valaris
VAL
$3.52B
$291K ﹤0.01%
+6,915
EWS icon
3611
iShares MSCI Singapore ETF
EWS
$782M
$290K ﹤0.01%
11,169
-2,901
IQDY icon
3612
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$92M
$290K ﹤0.01%
8,972
+2,041
SBCF icon
3613
Seacoast Banking Corp of Florida
SBCF
$3.12B
$290K ﹤0.01%
10,489
+117
FSUN
3614
FirstSun Capital Bancorp
FSUN
$1.06B
$290K ﹤0.01%
8,354
UCB
3615
United Community Banks
UCB
$3.87B
$290K ﹤0.01%
9,738
+109
BFAM icon
3616
Bright Horizons
BFAM
$5.78B
$289K ﹤0.01%
+2,336
CLOZ icon
3617
Panagram BBB-B CLO ETF
CLOZ
$760M
$289K ﹤0.01%
10,825
-21,990
SSO icon
3618
ProShares Ultra S&P500
SSO
$7.65B
$289K ﹤0.01%
5,918
-214
ABEV icon
3619
Ambev
ABEV
$37.7B
$288K ﹤0.01%
119,395
+7,138
CPRI icon
3620
Capri Holdings
CPRI
$2.93B
$288K ﹤0.01%
16,274
+398
ELME
3621
Elme Communities
ELME
$1.54B
$288K ﹤0.01%
18,084
+1,493
HOV icon
3622
Hovnanian Enterprises
HOV
$591M
$288K ﹤0.01%
2,755
+25
LAC
3623
Lithium Americas
LAC
$1.34B
$288K ﹤0.01%
107,599
+51,495
NOV icon
3624
NOV
NOV
$5.72B
$288K ﹤0.01%
23,176
-4,700
PTF icon
3625
Invesco Dorsey Wright Technology Momentum ETF
PTF
$372M
$288K ﹤0.01%
4,223
-25
143 144
145
146 147