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
CART icon
3776
Maplebear
CART
$11.8B
$243K ﹤0.01%
5,365
-590
CXT icon
3777
Crane NXT
CXT
$2.74B
$243K ﹤0.01%
4,504
-186
SION
3778
Sionna Therapeutics
SION
$1.85B
$243K ﹤0.01%
+14,017
BKGI icon
3779
BNY Mellon Global Infrastructure Income ETF
BKGI
$418M
$242K ﹤0.01%
+6,157
CMP icon
3780
Compass Minerals
CMP
$837M
$242K ﹤0.01%
12,021
KEX icon
3781
Kirby Corp
KEX
$6.02B
$242K ﹤0.01%
2,136
+38
VTC icon
3782
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$242K ﹤0.01%
3,128
-213
FHDG
3783
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69.7M
$242K ﹤0.01%
7,596
+873
DGICA icon
3784
Donegal Group Class A
DGICA
$735M
$241K ﹤0.01%
+12,035
GTIP icon
3785
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$208M
$241K ﹤0.01%
4,864
+499
PBI icon
3786
Pitney Bowes
PBI
$1.71B
$241K ﹤0.01%
22,094
-1,595
RCAT icon
3787
Red Cat Holdings
RCAT
$930M
$241K ﹤0.01%
33,086
-4,373
WWW icon
3788
Wolverine World Wide
WWW
$1.48B
$241K ﹤0.01%
13,316
+2,406
GNMA icon
3789
iShares GNMA Bond ETF
GNMA
$398M
$240K ﹤0.01%
5,471
-507
REM icon
3790
iShares Mortgage Real Estate ETF
REM
$628M
$240K ﹤0.01%
11,225
-4,448
SXT icon
3791
Sensient Technologies
SXT
$4.01B
$240K ﹤0.01%
+2,439
TCOM icon
3792
Trip.com Group
TCOM
$47.3B
$240K ﹤0.01%
4,090
-350
MPA icon
3793
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$239K ﹤0.01%
22,158
+24
PRK icon
3794
Park National Corp
PRK
$2.47B
$239K ﹤0.01%
1,427
+19
XHLF icon
3795
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.96B
$239K ﹤0.01%
4,755
-473
CZWI icon
3796
Citizens Community Bancorp
CZWI
$172M
$238K ﹤0.01%
17,255
SPEU icon
3797
SPDR Portfolio Europe ETF
SPEU
$738M
$238K ﹤0.01%
4,903
+75
GAL icon
3798
State Street Global Allocation ETF
GAL
$275M
$236K ﹤0.01%
5,013
-2,396
GCT icon
3799
GigaCloud Technology
GCT
$1.46B
$236K ﹤0.01%
11,953
-9,871
LITE icon
3800
Lumentum
LITE
$26.3B
$236K ﹤0.01%
2,485
-904
150 151
152
153 154