Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
-$768M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$77M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$48.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$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
AAPL icon
Apple
AAPL
+$131M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Shares
Change % 		Capital Flow
BOOT icon
3601
Boot Barn
BOOT
$5.72B
$293K ﹤0.01%
1,928
-179
-8% -$27.2K
GLOB icon
3602
Globant
GLOB
$2.52B
$293K ﹤0.01%
3,228
-544
-14% -$49.4K
HESM icon
3603
Hess Midstream
HESM
$5.06B
$293K ﹤0.01%
7,614
-3,865
-34% -$149K
OXY.WS icon
3604
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$293K ﹤0.01%
14,145
-2,030
-13% -$42K
PSCC icon
3605
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$293K ﹤0.01%
8,809
+53
+0.6% +$1.76K
CPSY
3606
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.1M
$293K ﹤0.01%
12,140
-2,905
-19% -$70.1K
GROY icon
3607
Gold Royalty Corp
GROY
$620M
$292K ﹤0.01%
132,043
-900
-0.7% -$1.99K
GFS icon
3608
GlobalFoundries
GFS
$17.8B
$291K ﹤0.01%
7,608
-2,050
-21% -$78.4K
PLX icon
3609
Protalix BioTherapeutics
PLX
$137M
$291K ﹤0.01%
196,797
+146,772
+293% +$217K
VAL icon
3610
Valaris
VAL
$3.76B
$291K ﹤0.01%
+6,915
New +$291K
EWS icon
3611
iShares MSCI Singapore ETF
EWS
$819M
$290K ﹤0.01%
11,169
-2,901
-21% -$75.3K
IQDY icon
3612
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
$290K ﹤0.01%
8,972
+2,041
+29% +$66K
SBCF icon
3613
Seacoast Banking Corp of Florida
SBCF
$2.71B
$290K ﹤0.01%
10,489
+117
+1% +$3.24K
FSUN
3614
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
$290K ﹤0.01%
8,354
– –
UCB
3615
United Community Banks, Inc.
UCB
$3.96B
$290K ﹤0.01%
9,738
+109
+1% +$3.25K
BFAM icon
3616
Bright Horizons
BFAM
$6.4B
$289K ﹤0.01%
+2,336
New +$289K
CLOZ icon
3617
Panagram BBB-B CLO ETF
CLOZ
$844M
$289K ﹤0.01%
10,825
-21,990
-67% -$587K
SSO icon
3618
ProShares Ultra S&P500
SSO
$7.36B
$289K ﹤0.01%
2,959
-107
-3% -$10.5K
ABEV icon
3619
Ambev
ABEV
$35.4B
$288K ﹤0.01%
119,395
+7,138
+6% +$17.2K
CPRI icon
3620
Capri Holdings
CPRI
$2.55B
$288K ﹤0.01%
16,274
+398
+3% +$7.04K
ELME
3621
Elme Communities
ELME
$1.49B
$288K ﹤0.01%
18,084
+1,493
+9% +$23.8K
HOV icon
3622
Hovnanian Enterprises
HOV
$897M
$288K ﹤0.01%
2,755
+25
+0.9% +$2.61K
LAC
3623
Lithium Americas
LAC
$684M
$288K ﹤0.01%
107,599
+51,495
+92% +$138K
NOV icon
3624
NOV
NOV
$4.9B
$288K ﹤0.01%
23,176
-4,700
-17% -$58.4K
PTF icon
3625
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
$288K ﹤0.01%
4,223
-25
-0.6% -$1.71K
143 144
145
146 147