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
FG icon
3751
F&G Annuities & Life
FG
$4.28B
$249K ﹤0.01%
7,792
-288
FOVL
3752
DELISTED
iShares Focused Value Factor ETF
FOVL
$249K ﹤0.01%
3,461
+21
NBBK icon
3753
NB Bancorp
NBBK
$916M
$249K ﹤0.01%
13,924
+127
THD icon
3754
iShares MSCI Thailand ETF
THD
$207M
$249K ﹤0.01%
4,937
-431
SPBW
3755
AllianzIM Buffer20 Allocation ETF
SPBW
$46.7M
$249K ﹤0.01%
+9,586
DWAW icon
3756
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.8M
$248K ﹤0.01%
5,958
PVBC
3757
DELISTED
Provident Bancorp
PVBC
$248K ﹤0.01%
19,828
ILOW
3758
AB International Low Volatility Equity ETF
ILOW
$1.56B
$248K ﹤0.01%
+5,961
TCBK icon
3759
TriCo Bancshares
TCBK
$1.53B
$247K ﹤0.01%
6,102
+368
TR icon
3760
Tootsie Roll Industries
TR
$2.69B
$247K ﹤0.01%
7,397
-1,241
GCV
3761
Gabelli Convertible and Income Securities Fund
GCV
$83.5M
$246K ﹤0.01%
64,317
HYDR icon
3762
Global X Hydrogen ETF
HYDR
$52.6M
$246K ﹤0.01%
10,561
+150
MNKD icon
3763
MannKind Corp
MNKD
$1.74B
$246K ﹤0.01%
65,849
-3,049
OBK icon
3764
Origin Bancorp
OBK
$1.17B
$246K ﹤0.01%
6,886
+37
RIET icon
3765
Hoya Capital High Dividend Yield ETF
RIET
$97.4M
$246K ﹤0.01%
25,886
-842
SAND
3766
DELISTED
Sandstorm Gold
SAND
$246K ﹤0.01%
26,173
+4,415
CWCO icon
3767
Consolidated Water Co
CWCO
$571M
$245K ﹤0.01%
+8,177
MMU
3768
Western Asset Managed Municipals Fund
MMU
$567M
$245K ﹤0.01%
24,732
-22,919
NSA icon
3769
National Storage Affiliates Trust
NSA
$2.19B
$245K ﹤0.01%
7,673
+142
APLE icon
3770
Apple Hospitality REIT
APLE
$2.83B
$245K ﹤0.01%
20,955
+1,759
CZFS icon
3771
Citizens Financial Services
CZFS
$271M
$244K ﹤0.01%
4,151
+108
EXPO icon
3772
Exponent
EXPO
$3.51B
$244K ﹤0.01%
3,262
+90
MBNE icon
3773
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$244K ﹤0.01%
8,482
-42,696
MVST icon
3774
Microvast
MVST
$922M
$244K ﹤0.01%
67,169
+600
YETI icon
3775
Yeti Holdings
YETI
$3.45B
$244K ﹤0.01%
7,755
-4,383
149 150
151
152 153