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
RIG icon
3801
Transocean
RIG
$4.55B
$236K ﹤0.01%
91,188
-8,123
DXUV
3802
Dimensional US Vector Equity ETF
DXUV
$320M
$236K ﹤0.01%
4,351
+318
CAPE icon
3803
DoubleLine Shiller CAPE US Equities ETF
CAPE
$334M
$235K ﹤0.01%
+7,373
CHCO icon
3804
City Holding Co
CHCO
$1.76B
$235K ﹤0.01%
1,920
-158
GLPG icon
3805
Galapagos
GLPG
$2.15B
$235K ﹤0.01%
8,382
-2,978
CGNX icon
3806
Cognex
CGNX
$6.1B
$233K ﹤0.01%
7,337
-778
BYRN icon
3807
Byrna Technologies
BYRN
$392M
$232K ﹤0.01%
+7,510
HRI icon
3808
Herc Holdings
HRI
$5.08B
$232K ﹤0.01%
+1,761
FLBL icon
3809
Franklin Senior Loan ETF
FLBL
$952M
$231K ﹤0.01%
9,523
+47
XSW icon
3810
State Street SPDR S&P Software & Services ETF
XSW
$439M
$231K ﹤0.01%
1,216
-40
RGR icon
3811
Sturm, Ruger & Co
RGR
$519M
$230K ﹤0.01%
6,393
-891
ECOW icon
3812
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$131M
$229K ﹤0.01%
10,393
-4,509
SFBS icon
3813
ServisFirst Bancshares
SFBS
$3.96B
$229K ﹤0.01%
2,949
+365
SPHR icon
3814
Sphere Entertainment
SPHR
$3.42B
$229K ﹤0.01%
5,472
-1,351
BKF icon
3815
iShares MSCI BIC ETF
BKF
$92.2M
$228K ﹤0.01%
5,489
-91
BRC icon
3816
Brady Corp
BRC
$3.74B
$227K ﹤0.01%
3,338
+11
HOMB icon
3817
Home BancShares
HOMB
$5.5B
$227K ﹤0.01%
+7,974
UNB icon
3818
Union Bankshares
UNB
$108M
$227K ﹤0.01%
8,525
GBX icon
3819
The Greenbrier Companies
GBX
$1.47B
$226K ﹤0.01%
4,907
+321
PSR icon
3820
Invesco Active US Real Estate Fund
PSR
$48.3M
$226K ﹤0.01%
2,471
-184
AIZ icon
3821
Assurant
AIZ
$12.1B
$225K ﹤0.01%
1,138
-60
IVVM icon
3822
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$225K ﹤0.01%
+6,953
RSI icon
3823
Rush Street Interactive
RSI
$1.97B
$225K ﹤0.01%
+15,103
SPUS icon
3824
SP Funds S&P 500 Sharia ETF
SPUS
$1.89B
$225K ﹤0.01%
+5,080
SRCE icon
3825
1st Source
SRCE
$1.54B
$225K ﹤0.01%
+3,629
151 152
153
154 155