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
BPMC
3851
DELISTED
Blueprint Medicines
BPMC
$218K ﹤0.01%
+1,698
LAND
3852
Gladstone Land Corp
LAND
$350M
$218K ﹤0.01%
+21,387
OFIX icon
3853
Orthofix Medical
OFIX
$592M
$218K ﹤0.01%
19,562
QEMM icon
3854
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.4M
$218K ﹤0.01%
+3,462
IWMI
3855
NEOS Russell 2000 High Income ETF
IWMI
$295M
$218K ﹤0.01%
+4,801
AYI icon
3856
Acuity Brands
AYI
$11B
$217K ﹤0.01%
727
-693
EPRF icon
3857
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.8M
$217K ﹤0.01%
12,324
+21
PYN
3858
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$217K ﹤0.01%
41,500
SHOC icon
3859
Strive US Semiconductor ETF
SHOC
$126M
$217K ﹤0.01%
+4,084
BBIO icon
3860
BridgeBio Pharma
BBIO
$11.9B
$216K ﹤0.01%
+5,010
BFZ icon
3861
BlackRock CA Municipal Income Trust
BFZ
$330M
$216K ﹤0.01%
19,954
-2,968
IEX icon
3862
IDEX
IEX
$12.6B
$216K ﹤0.01%
1,232
+62
MMSC icon
3863
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$28.5M
$216K ﹤0.01%
+10,461
RHP icon
3864
Ryman Hospitality Properties
RHP
$5.91B
$216K ﹤0.01%
2,184
-186
PWRD
3865
TCW Transform Systems ETF
PWRD
$694M
$216K ﹤0.01%
+2,397
AMC icon
3866
AMC Entertainment Holdings
AMC
$1.24B
$216K ﹤0.01%
69,722
-514
BKT icon
3867
BlackRock Income Trust
BKT
$362M
$215K ﹤0.01%
18,267
-2,138
SPE
3868
Special Opportunities Fund
SPE
$161M
$215K ﹤0.01%
13,884
+39
ADAM
3869
Adamas Trust
ADAM
$632M
$214K ﹤0.01%
31,978
+539
ROCK icon
3870
Gibraltar Industries
ROCK
$1.82B
$214K ﹤0.01%
3,620
-1,260
AMG icon
3871
Affiliated Managers Group
AMG
$7.37B
$213K ﹤0.01%
+1,081
MMTM icon
3872
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
$213K ﹤0.01%
800
-46
RSMR
3873
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$7.52M
$213K ﹤0.01%
+10,220
AWI icon
3874
Armstrong World Industries
AWI
$8.14B
$212K ﹤0.01%
+1,307
DKL icon
3875
Delek Logistics
DKL
$2.39B
$212K ﹤0.01%
+4,929
153 154
155
156 157