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
SPBW
3751
AllianzIM Buffer20 Allocation ETF
SPBW
$39.1M
$249K ﹤0.01%
+9,586
THD icon
3752
iShares MSCI Thailand ETF
THD
$232M
$249K ﹤0.01%
4,937
-431
NBBK icon
3753
NB Bancorp
NBBK
$738M
$249K ﹤0.01%
13,924
+127
FOVL
3754
DELISTED
iShares Focused Value Factor ETF
FOVL
$249K ﹤0.01%
3,461
+21
FG icon
3755
F&G Annuities & Life
FG
$4.15B
$249K ﹤0.01%
7,792
-288
ILOW
3756
AB International Low Volatility Equity ETF
ILOW
$1.43B
$248K ﹤0.01%
+5,961
PVBC icon
3757
Provident Bancorp
PVBC
$229M
$248K ﹤0.01%
19,828
DWAW icon
3758
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.7M
$248K ﹤0.01%
5,958
TR icon
3759
Tootsie Roll Industries
TR
$2.75B
$247K ﹤0.01%
7,397
-1,241
TCBK icon
3760
TriCo Bancshares
TCBK
$1.46B
$247K ﹤0.01%
6,102
+368
SAND
3761
DELISTED
Sandstorm Gold
SAND
$246K ﹤0.01%
26,173
+4,415
RIET icon
3762
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$246K ﹤0.01%
25,886
-842
OBK icon
3763
Origin Bancorp
OBK
$1.1B
$246K ﹤0.01%
6,886
+37
MNKD icon
3764
MannKind Corp
MNKD
$1.73B
$246K ﹤0.01%
65,849
-3,049
HYDR icon
3765
Global X Hydrogen ETF
HYDR
$66.5M
$246K ﹤0.01%
10,561
+150
GCV
3766
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
$246K ﹤0.01%
64,317
NSA icon
3767
National Storage Affiliates Trust
NSA
$2.36B
$245K ﹤0.01%
7,673
+142
MMU
3768
Western Asset Managed Municipals Fund
MMU
$562M
$245K ﹤0.01%
24,732
-22,919
CWCO icon
3769
Consolidated Water Co
CWCO
$554M
$245K ﹤0.01%
+8,177
APLE icon
3770
Apple Hospitality REIT
APLE
$2.76B
$245K ﹤0.01%
20,955
+1,759
YETI icon
3771
Yeti Holdings
YETI
$2.95B
$244K ﹤0.01%
7,755
-4,383
MVST icon
3772
Microvast
MVST
$1.6B
$244K ﹤0.01%
67,169
+600
MBNE icon
3773
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$244K ﹤0.01%
8,482
-42,696
EXPO icon
3774
Exponent
EXPO
$3.56B
$244K ﹤0.01%
3,262
+90
CZFS icon
3775
Citizens Financial Services
CZFS
$281M
$244K ﹤0.01%
4,151
+108
149 150
151
152 153