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
CWEN icon
3901
Clearway Energy Class C
CWEN
$4.17B
$206K ﹤0.01%
+6,431
FITE icon
3902
State Street SPDR S&P Kensho Future Security ETF
FITE
$91.9M
$206K ﹤0.01%
2,714
-1,236
RMM
3903
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$206K ﹤0.01%
+15,392
ZG icon
3904
Zillow
ZG
$16.9B
$206K ﹤0.01%
3,009
-112
LENZ
3905
LENZ Therapeutics
LENZ
$718M
$206K ﹤0.01%
+7,021
SEPU
3906
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$123M
$206K ﹤0.01%
+7,718
QQMG icon
3907
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$205K ﹤0.01%
+5,428
DAX icon
3908
Global X DAX Germany ETF
DAX
$301M
$204K ﹤0.01%
+4,550
HTZ icon
3909
Hertz
HTZ
$1.93B
$204K ﹤0.01%
29,857
-2,719
IIF
3910
Morgan Stanley India Investment Fund
IIF
$257M
$204K ﹤0.01%
+7,223
WDS icon
3911
Woodside Energy
WDS
$31.4B
$204K ﹤0.01%
13,239
+2,338
DNOW icon
3912
DNOW Inc
DNOW
$1.43B
$203K ﹤0.01%
13,710
+40
HONE
3913
DELISTED
HarborOne Bancorp
HONE
$203K ﹤0.01%
17,407
+616
MTW icon
3914
Manitowoc
MTW
$399M
$203K ﹤0.01%
16,888
+1,508
UNG icon
3915
United States Natural Gas Fund
UNG
$633M
$203K ﹤0.01%
13,288
-74
WASH icon
3916
Washington Trust Bancorp
WASH
$526M
$203K ﹤0.01%
7,161
+507
ATGE icon
3917
Adtalem Global Education
ATGE
$3.46B
$202K ﹤0.01%
+1,586
EFXT
3918
Enerflex
EFXT
$1.63B
$202K ﹤0.01%
25,545
+661
LKFN icon
3919
Lakeland Financial Corp
LKFN
$1.47B
$202K ﹤0.01%
+3,279
PMX
3920
DELISTED
PIMCO Municipal Income Fund III
PMX
$202K ﹤0.01%
29,396
+348
CTA icon
3921
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$201K ﹤0.01%
7,534
-9,468
PPI icon
3922
AXS Astoria Inflation Sensitive ETF
PPI
$67.4M
$201K ﹤0.01%
12,308
-1,100
JGH icon
3923
Nuveen Global High Income Fund
JGH
$297M
$200K ﹤0.01%
15,431
+96
TU icon
3924
Telus
TU
$22.3B
$200K ﹤0.01%
12,482
-1,666
BWG
3925
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$199K ﹤0.01%
23,901
-1,715
155 156
157
158 159