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
EBND icon
3876
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$212K ﹤0.01%
+9,913
FCVT icon
3877
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.2M
$212K ﹤0.01%
+5,463
HIO
3878
Western Asset High Income Opportunity Fund
HIO
$352M
$212K ﹤0.01%
53,304
+15,324
MITK icon
3879
Mitek Systems
MITK
$482M
$211K ﹤0.01%
21,343
-133
PIM
3880
Putnam Master Intermediate Income Trust
PIM
$161M
$211K ﹤0.01%
62,844
+239
XJR icon
3881
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$211K ﹤0.01%
5,339
-2,335
BELT
3882
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.31M
$211K ﹤0.01%
+6,465
AZZ icon
3883
AZZ Inc
AZZ
$3.27B
$211K ﹤0.01%
2,238
-4,068
DHY
3884
Credit Suisse High Yield Credit Fund
DHY
$207M
$211K ﹤0.01%
98,981
+1,275
FSS icon
3885
Federal Signal
FSS
$6.66B
$211K ﹤0.01%
+1,978
GINN icon
3886
Goldman Sachs Innovate Equity ETF
GINN
$221M
$210K ﹤0.01%
+3,120
LEO
3887
BNY Mellon Strategic Municipals
LEO
$396M
$210K ﹤0.01%
35,532
+358
MAT icon
3888
Mattel
MAT
$6.21B
$210K ﹤0.01%
10,668
-6,548
PTEU icon
3889
Pacer Trendpilot European Index ETF
PTEU
$37.1M
$210K ﹤0.01%
+7,313
ROSC icon
3890
Hartford Multifactor Small Cap ETF
ROSC
$35.6M
$210K ﹤0.01%
5,024
PBAU
3891
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.9M
$210K ﹤0.01%
+7,462
AXS icon
3892
AXIS Capital
AXS
$8.38B
$209K ﹤0.01%
2,016
-643
SABR icon
3893
Sabre
SABR
$529M
$209K ﹤0.01%
66,252
+4,347
WNEB icon
3894
Western New England Bancorp
WNEB
$259M
$209K ﹤0.01%
+22,683
PBSE
3895
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.5M
$209K ﹤0.01%
+7,535
PCK
3896
DELISTED
Pimco California Municipal Income Fund II
PCK
$208K ﹤0.01%
38,795
-1,400
VICR icon
3897
Vicor
VICR
$5.08B
$208K ﹤0.01%
4,591
+115
TAFL icon
3898
AB Tax-Aware Long Municipal ETF
TAFL
$42.6M
$207K ﹤0.01%
+8,445
TIPX icon
3899
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.77B
$207K ﹤0.01%
10,799
-281
BFH icon
3900
Bread Financial
BFH
$3.4B
$207K ﹤0.01%
+3,624
154 155
156
157 158