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
ESAB icon
3826
ESAB
ESAB
$6.94B
$224K ﹤0.01%
1,859
+50
SAM icon
3827
Boston Beer
SAM
$2.13B
$224K ﹤0.01%
1,174
-68
BBAR icon
3828
BBVA Argentina
BBAR
$3.22B
$224K ﹤0.01%
+13,609
DTIL icon
3829
Precision BioSciences
DTIL
$81.4M
$224K ﹤0.01%
53,395
+16,240
AVDS icon
3830
Avantis International Small Cap Equity ETF
AVDS
$133M
$223K ﹤0.01%
3,583
-175
CASH icon
3831
Pathward Financial
CASH
$1.56B
$223K ﹤0.01%
+2,815
PSTL
3832
Postal Realty Trust
PSTL
$406M
$223K ﹤0.01%
+15,167
LUNR icon
3833
Intuitive Machines
LUNR
$1.14B
$222K ﹤0.01%
20,467
+10,078
OAIM icon
3834
OneAscent International Equity ETF
OAIM
$230M
$222K ﹤0.01%
+5,806
PUK icon
3835
Prudential
PUK
$36.3B
$222K ﹤0.01%
+8,875
TAFM icon
3836
AB Tax-Aware Intermediate Municipal ETF
TAFM
$347M
$222K ﹤0.01%
+8,922
VTS icon
3837
Vitesse Energy
VTS
$817M
$222K ﹤0.01%
+10,046
WLY icon
3838
John Wiley & Sons Class A
WLY
$1.94B
$222K ﹤0.01%
4,970
-464
ETNB
3839
DELISTED
89bio
ETNB
$221K ﹤0.01%
22,506
-1,386
GRBK icon
3840
Green Brick Partners
GRBK
$2.73B
$221K ﹤0.01%
3,509
+53
EGP icon
3841
EastGroup Properties
EGP
$9.48B
$220K ﹤0.01%
1,318
-496
GRRR
3842
Gorilla Technology Group
GRRR
$321M
$220K ﹤0.01%
11,056
-29,168
HFGO icon
3843
Hartford Large Cap Growth ETF
HFGO
$175M
$220K ﹤0.01%
8,860
-5,130
ORA icon
3844
Ormat Technologies
ORA
$6.9B
$220K ﹤0.01%
+2,626
LOGO
3845
Alpha Brands Consumption Leaders ETF
LOGO
$25.3M
$220K ﹤0.01%
+10,600
APPS icon
3846
Digital Turbine
APPS
$672M
$219K ﹤0.01%
37,056
-1,708
BRW
3847
Saba Capital Income & Opportunities Fund
BRW
$310M
$219K ﹤0.01%
27,211
-1,517
CELC icon
3848
Celcuity
CELC
$3.16B
$219K ﹤0.01%
16,415
-4,609
FNWD icon
3849
Finward Bancorp
FNWD
$145M
$219K ﹤0.01%
7,915
+24
VTLE icon
3850
Vital Energy
VTLE
$646M
$219K ﹤0.01%
13,605
+98
152 153
154
155 156