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
JLL icon
3651
Jones Lang LaSalle
JLL
$16.1B
$282K ﹤0.01%
1,104
-154
KT icon
3652
KT
KT
$9.19B
$282K ﹤0.01%
13,582
+2,576
SLM icon
3653
SLM Corp
SLM
$5.55B
$282K ﹤0.01%
8,614
-116
BOH icon
3654
Bank of Hawaii
BOH
$2.75B
$281K ﹤0.01%
4,167
+78
IAG icon
3655
IAMGOLD
IAG
$9.93B
$281K ﹤0.01%
38,281
-11,466
XIMR icon
3656
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$34.3M
$281K ﹤0.01%
+9,017
MTG icon
3657
MGIC Investment
MTG
$6.65B
$280K ﹤0.01%
10,050
+1,761
SA
3658
Seabridge Gold
SA
$3.1B
$280K ﹤0.01%
19,265
+2,172
TPIF icon
3659
Timothy Plan International ETF
TPIF
$192M
$280K ﹤0.01%
8,659
-4,714
BGR icon
3660
BlackRock Energy and Resources Trust
BGR
$340M
$279K ﹤0.01%
21,006
+41
IEUS icon
3661
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$279K ﹤0.01%
4,161
-1,881
MCHI icon
3662
iShares MSCI China ETF
MCHI
$7.77B
$279K ﹤0.01%
5,071
-23,230
UFPI icon
3663
UFP Industries
UFPI
$5.39B
$279K ﹤0.01%
2,805
-180
DORM icon
3664
Dorman Products
DORM
$3.85B
$278K ﹤0.01%
2,269
+346
ERIC icon
3665
Ericsson
ERIC
$32.3B
$278K ﹤0.01%
32,769
-15,320
SD icon
3666
SandRidge Energy
SD
$537M
$278K ﹤0.01%
25,707
+4,763
EFSI
3667
Eagle Financial Services Inc
EFSI
$215M
$278K ﹤0.01%
9,092
REVS icon
3668
Columbia Research Enhanced Value ETF
REVS
$140M
$277K ﹤0.01%
10,534
+570
BIO icon
3669
Bio-Rad Laboratories Class A
BIO
$8.19B
$276K ﹤0.01%
+1,143
CDE icon
3670
Coeur Mining
CDE
$11.6B
$276K ﹤0.01%
31,095
-42,298
NMI icon
3671
Nuveen Municipal Income
NMI
$103M
$276K ﹤0.01%
27,508
+8,630
TMFM icon
3672
Motley Fool Mid-Cap Growth ETF
TMFM
$148M
$276K ﹤0.01%
10,328
+37
ZVRA icon
3673
Zevra Therapeutics
ZVRA
$496M
$276K ﹤0.01%
31,334
+898
BTF icon
3674
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$24.5M
$275K ﹤0.01%
20,925
+80
CACC icon
3675
Credit Acceptance
CACC
$5.02B
$275K ﹤0.01%
540
+24
145 146
147
148 149