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
ABEV icon
3626
Ambev
ABEV
$37.9B
$288K ﹤0.01%
119,395
+7,138
GLRY icon
3627
Inspire Momentum ETF
GLRY
$91.8M
$287K ﹤0.01%
8,716
-6,107
ASO icon
3628
Academy Sports + Outdoors
ASO
$3.05B
$287K ﹤0.01%
6,414
-4,926
ATKR icon
3629
Atkore
ATKR
$2.22B
$287K ﹤0.01%
4,062
-691
FTXR icon
3630
First Trust Nasdaq Transportation ETF
FTXR
$36M
$287K ﹤0.01%
9,087
+54
QABA icon
3631
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$287K ﹤0.01%
5,287
-487
RHI icon
3632
Robert Half
RHI
$2.67B
$287K ﹤0.01%
6,994
+340
SRV
3633
NXG Cushing Midstream Energy Fund
SRV
$191M
$287K ﹤0.01%
6,787
BKCH icon
3634
Global X Blockchain ETF
BKCH
$369M
$286K ﹤0.01%
+5,435
THO icon
3635
Thor Industries
THO
$5.49B
$286K ﹤0.01%
3,225
-766
AEG icon
3636
Aegon
AEG
$12B
$285K ﹤0.01%
39,397
+874
BWMX icon
3637
Betterware México
BWMX
$534M
$285K ﹤0.01%
33,000
CCNE icon
3638
CNB Financial Corp
CCNE
$730M
$285K ﹤0.01%
+12,450
ILTB icon
3639
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$285K ﹤0.01%
5,757
+854
SPXT icon
3640
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
$285K ﹤0.01%
2,971
-133
QTPI
3641
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$17.9M
$285K ﹤0.01%
+11,252
BC icon
3642
Brunswick
BC
$4.28B
$284K ﹤0.01%
5,135
+1,222
GHM icon
3643
Graham Corp
GHM
$684M
$284K ﹤0.01%
+5,727
ISHG icon
3644
iShares 1-3 Year International Treasury Bond ETF
ISHG
$665M
$284K ﹤0.01%
+3,714
MINN icon
3645
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$284K ﹤0.01%
13,051
-2,346
ONTO icon
3646
Onto Innovation
ONTO
$6.82B
$284K ﹤0.01%
2,814
-2,172
WOOD icon
3647
iShares Global Timber & Forestry ETF
WOOD
$230M
$284K ﹤0.01%
3,876
-237
NMAI icon
3648
Nuveen Multi-Asset Income Fund
NMAI
$440M
$283K ﹤0.01%
22,372
+388
CBT icon
3649
Cabot Corp
CBT
$3.25B
$282K ﹤0.01%
3,755
-805
FLOW icon
3650
Global X US Cash Flow Kings 100 ETF
FLOW
$24.1M
$282K ﹤0.01%
+8,978
144 145
146
147 148