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
CET
3701
Central Securities Corp
CET
$1.47B
$265K ﹤0.01%
5,537
-243
MBC icon
3702
MasterBrand
MBC
$1.39B
$265K ﹤0.01%
24,213
-3,986
STLA icon
3703
Stellantis
STLA
$29.6B
$265K ﹤0.01%
26,418
-3,775
WOR icon
3704
Worthington Enterprises
WOR
$2.72B
$265K ﹤0.01%
4,170
-1,347
DDM icon
3705
ProShares Ultra Dow30
DDM
$448M
$264K ﹤0.01%
2,698
-9
RAVI icon
3706
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$264K ﹤0.01%
3,501
-76
CQQQ icon
3707
Invesco China Technology ETF
CQQQ
$1.85B
$263K ﹤0.01%
5,932
-2,591
DHF
3708
BNY Mellon High Yield Strategies Fund
DHF
$184M
$263K ﹤0.01%
101,069
+1,079
ETO
3709
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$263K ﹤0.01%
9,668
+9
DDLS icon
3710
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$262K ﹤0.01%
6,634
+939
PGJ icon
3711
Invesco Golden Dragon China ETF
PGJ
$149M
$262K ﹤0.01%
9,247
-1,653
BTG icon
3712
B2Gold
BTG
$5.2B
$261K ﹤0.01%
72,266
-6,191
CFSB
3713
DELISTED
CFSB Bancorp
CFSB
$261K ﹤0.01%
19,050
SWBI icon
3714
Smith & Wesson
SWBI
$383M
$261K ﹤0.01%
30,090
-2,098
XFLT
3715
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$261K ﹤0.01%
46,114
-3,930
CLBK icon
3716
Columbia Financial
CLBK
$1.6B
$260K ﹤0.01%
17,915
-2,817
MSGS icon
3717
Madison Square Garden
MSGS
$5.3B
$260K ﹤0.01%
+1,244
RGCO icon
3718
RGC Resources
RGCO
$216M
$260K ﹤0.01%
11,635
RPRX icon
3719
Royalty Pharma
RPRX
$16.5B
$260K ﹤0.01%
+7,203
RSPD icon
3720
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$260K ﹤0.01%
4,889
-265
MXI icon
3721
iShares Global Materials ETF
MXI
$224M
$259K ﹤0.01%
3,028
-574
NBH
3722
Neuberger Berman Municipal Fund
NBH
$303M
$259K ﹤0.01%
26,362
-3,105
NHS
3723
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$259K ﹤0.01%
34,145
-2,626
PFGC icon
3724
Performance Food Group
PFGC
$15.5B
$259K ﹤0.01%
2,963
+283
LTTI
3725
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$10.8M
$259K ﹤0.01%
+13,089
147 148
149
150 151