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
IPKW icon
3676
Invesco International BuyBack Achievers ETF
IPKW
$360M
$275K ﹤0.01%
5,660
-281
LAD icon
3677
Lithia Motors
LAD
$7.11B
$275K ﹤0.01%
814
-145
LEG icon
3678
Leggett & Platt
LEG
$1.19B
$275K ﹤0.01%
30,882
+2,180
TAGG icon
3679
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
$275K ﹤0.01%
6,436
+72
FBOT icon
3680
Fidelity Disruptive Automation ETF
FBOT
$151M
$274K ﹤0.01%
9,152
-13,977
IEP icon
3681
Icahn Enterprises
IEP
$5.31B
$274K ﹤0.01%
34,118
-53,462
MIDD icon
3682
Middleby
MIDD
$6.24B
$274K ﹤0.01%
1,906
+100
WEX icon
3683
WEX
WEX
$5B
$274K ﹤0.01%
1,867
+233
PENG
3684
Penguin Solutions Inc
PENG
$1.15B
$274K ﹤0.01%
13,816
-2,057
LEVI icon
3685
Levi Strauss
LEVI
$7.91B
$273K ﹤0.01%
14,782
-2,137
ALNT icon
3686
Allient
ALNT
$885M
$272K ﹤0.01%
+7,480
ACLC
3687
American Century Large Cap Equity ETF
ACLC
$264M
$272K ﹤0.01%
3,755
+9
CRUS icon
3688
Cirrus Logic
CRUS
$6.05B
$270K ﹤0.01%
2,589
-180
IPAR icon
3689
Interparfums
IPAR
$2.8B
$270K ﹤0.01%
2,059
-519
RSHO icon
3690
Tema American Reshoring ETF
RSHO
$173M
$270K ﹤0.01%
6,875
+709
GBXB
3691
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$5.25M
$270K ﹤0.01%
10,766
FDCF icon
3692
Fidelity Disruptive Communications ETF
FDCF
$94.7M
$269K ﹤0.01%
6,063
+182
NTCT icon
3693
NETSCOUT
NTCT
$2.06B
$269K ﹤0.01%
10,862
-3,038
SMOG icon
3694
VanEck Low Carbon Energy ETF
SMOG
$140M
$269K ﹤0.01%
2,447
+84
ARCT icon
3695
Arcturus Therapeutics
ARCT
$237M
$268K ﹤0.01%
20,607
+3,638
BCI icon
3696
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$268K ﹤0.01%
12,917
+721
IQSU icon
3697
IQ Candriam US Large Cap Equity ETF
IQSU
$267M
$268K ﹤0.01%
5,408
STN icon
3698
Stantec
STN
$12.3B
$268K ﹤0.01%
2,462
-23
BNY icon
3699
BlackRock New York Municipal Income Trust
BNY
$245M
$267K ﹤0.01%
27,611
+5,053
NBOS icon
3700
Neuberger Berman Option Strategy ETF
NBOS
$445M
$267K ﹤0.01%
+10,252
146 147
148
149 150