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
AKO.B icon
3726
Embotelladora Andina Series B
AKO.B
$4.29B
$258K ﹤0.01%
+10,585
CMDY icon
3727
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$258K ﹤0.01%
5,107
-495
ENS icon
3728
EnerSys
ENS
$4.87B
$258K ﹤0.01%
3,003
+408
BPRN icon
3729
Princeton Bancorp
BPRN
$225M
$257K ﹤0.01%
8,431
+45
EBF icon
3730
Ennis
EBF
$435M
$257K ﹤0.01%
14,187
-21,898
ENOV icon
3731
Enovis
ENOV
$1.6B
$257K ﹤0.01%
8,197
-1,079
PUI icon
3732
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$256K ﹤0.01%
6,123
-104
EVYM
3733
Eaton Vance High Income Municipal ETF
EVYM
$42M
$256K ﹤0.01%
+5,294
UEC icon
3734
Uranium Energy
UEC
$5.89B
$255K ﹤0.01%
37,428
+817
ATFV icon
3735
Alger 35 ETF
ATFV
$62.5M
$254K ﹤0.01%
+8,597
BLBD icon
3736
Blue Bird Corp
BLBD
$1.6B
$254K ﹤0.01%
+5,889
CHRD icon
3737
Chord Energy
CHRD
$4.97B
$254K ﹤0.01%
2,618
+189
DCOM icon
3738
Dime Community Bancshares
DCOM
$1.18B
$254K ﹤0.01%
9,446
+744
DRUP icon
3739
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.9M
$254K ﹤0.01%
4,086
MKTX icon
3740
MarketAxess Holdings
MKTX
$6.25B
$254K ﹤0.01%
1,137
-241
USCI icon
3741
US Commodity Index
USCI
$273M
$254K ﹤0.01%
3,460
H icon
3742
Hyatt Hotels
H
$14.8B
$253K ﹤0.01%
+1,811
CPZ
3743
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$252K ﹤0.01%
15,540
-1,138
FDRV icon
3744
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.7M
$252K ﹤0.01%
16,991
-971
PBD icon
3745
Invesco Global Clean Energy ETF
PBD
$96.7M
$252K ﹤0.01%
20,035
-2,273
SNPE icon
3746
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$252K ﹤0.01%
4,560
-929
VAC icon
3747
Marriott Vacations Worldwide
VAC
$1.63B
$252K ﹤0.01%
3,483
-157
BBWI icon
3748
Bath & Body Works
BBWI
$4.72B
$251K ﹤0.01%
8,362
+1,386
GLO
3749
Clough Global Opportunities Fund
GLO
$245M
$250K ﹤0.01%
46,109
+4,272
BANC icon
3750
Banc of California
BANC
$2.66B
$250K ﹤0.01%
17,816
-817
148 149
150
151 152