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
SION
3776
Sionna Therapeutics
SION
$1.55B
$243K ﹤0.01%
+14,017
CXT icon
3777
Crane NXT
CXT
$3.59B
$243K ﹤0.01%
4,504
-186
CART icon
3778
Maplebear
CART
$9.68B
$243K ﹤0.01%
5,365
-590
FHDG
3779
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$153M
$242K ﹤0.01%
7,596
+873
VTC icon
3780
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$242K ﹤0.01%
3,128
-213
KEX icon
3781
Kirby Corp
KEX
$6.01B
$242K ﹤0.01%
2,136
+38
CMP icon
3782
Compass Minerals
CMP
$716M
$242K ﹤0.01%
12,021
BKGI icon
3783
BNY Mellon Global Infrastructure Income ETF
BKGI
$256M
$242K ﹤0.01%
+6,157
WWW icon
3784
Wolverine World Wide
WWW
$1.29B
$241K ﹤0.01%
13,316
+2,406
RCAT icon
3785
Red Cat Holdings
RCAT
$1.1B
$241K ﹤0.01%
33,086
-4,373
PBI icon
3786
Pitney Bowes
PBI
$1.52B
$241K ﹤0.01%
22,094
-1,595
GTIP icon
3787
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$241K ﹤0.01%
4,864
+499
DGICA icon
3788
Donegal Group Class A
DGICA
$705M
$241K ﹤0.01%
+12,035
TCOM icon
3789
Trip.com Group
TCOM
$45.9B
$240K ﹤0.01%
4,090
-350
SXT icon
3790
Sensient Technologies
SXT
$3.96B
$240K ﹤0.01%
+2,439
REM icon
3791
iShares Mortgage Real Estate ETF
REM
$614M
$240K ﹤0.01%
11,225
-4,448
GNMA icon
3792
iShares GNMA Bond ETF
GNMA
$370M
$240K ﹤0.01%
5,471
-507
XHLF icon
3793
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$239K ﹤0.01%
4,755
-473
PRK icon
3794
Park National Corp
PRK
$2.51B
$239K ﹤0.01%
1,427
+19
MPA icon
3795
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$239K ﹤0.01%
22,158
+24
SPEU icon
3796
SPDR Portfolio Europe ETF
SPEU
$703M
$238K ﹤0.01%
4,903
+75
CZWI icon
3797
Citizens Community Bancorp
CZWI
$156M
$238K ﹤0.01%
17,255
RIG icon
3798
Transocean
RIG
$4.38B
$236K ﹤0.01%
91,188
-8,123
LITE icon
3799
Lumentum
LITE
$17B
$236K ﹤0.01%
2,485
-904
GCT icon
3800
GigaCloud Technology
GCT
$1.25B
$236K ﹤0.01%
11,953
-9,871
150 151
152
153 154