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
IDE
3926
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$198K ﹤0.01%
16,902
-4,491
BFK icon
3927
BlackRock Municipal Income Trust
BFK
$435M
$197K ﹤0.01%
20,499
-3,467
GDO
3928
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$196K ﹤0.01%
16,627
-990
IMNM icon
3929
Immunome
IMNM
$2.34B
$195K ﹤0.01%
20,917
+372
AURA icon
3930
Aura Biosciences
AURA
$349M
$194K ﹤0.01%
30,957
+679
VBF icon
3931
Invesco Bond Fund
VBF
$177M
$194K ﹤0.01%
12,597
-3,636
ECF
3932
Ellsworth Growth & Income Fund
ECF
$161M
$192K ﹤0.01%
18,694
-1,500
GSIT icon
3933
GSI Technology
GSIT
$227M
$192K ﹤0.01%
57,054
-1,502
SPPP
3934
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
$192K ﹤0.01%
16,378
-2,343
PNF
3935
DELISTED
PIMCO New York Municipal Income Fund
PNF
$191K ﹤0.01%
27,255
+33
GUG
3936
Guggenheim Active Allocation Fund
GUG
$505M
$189K ﹤0.01%
12,064
+464
NEOG icon
3937
Neogen
NEOG
$1.53B
$188K ﹤0.01%
39,271
+1,821
GRX
3938
Gabelli Healthcare & Wellness Trust
GRX
$148M
$187K ﹤0.01%
19,821
+42
RSBT icon
3939
Return Stacked Bonds & Managed Futures ETF
RSBT
$89.4M
$187K ﹤0.01%
11,514
-2,862
CAN
3940
Canaan Creative
CAN
$488M
$184K ﹤0.01%
297,633
+58,882
FLNC icon
3941
Fluence Energy
FLNC
$2.61B
$183K ﹤0.01%
27,338
-37,341
SLVP icon
3942
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$826M
$181K ﹤0.01%
10,145
-23,279
DVAX icon
3943
Dynavax Technologies
DVAX
$1.8B
$180K ﹤0.01%
18,193
+588
SERV
3944
Serve Robotics
SERV
$752M
$179K ﹤0.01%
15,635
-3,067
EGY icon
3945
Vaalco Energy
EGY
$380M
$178K ﹤0.01%
49,187
-13,909
SMFG icon
3946
Sumitomo Mitsui Financial
SMFG
$124B
$176K ﹤0.01%
11,623
-2,003
AESI icon
3947
Atlas Energy Solutions
AESI
$1.19B
$174K ﹤0.01%
13,031
+1,555
JMIA
3948
Jumia Technologies
JMIA
$1.5B
$174K ﹤0.01%
43,300
+984
YEXT icon
3949
Yext
YEXT
$997M
$174K ﹤0.01%
20,488
+234
EXK
3950
Endeavour Silver
EXK
$2.88B
$173K ﹤0.01%
35,105
-1,459
156 157
158
159 160