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
IVA
3951
Inventiva
IVA
$610M
$173K ﹤0.01%
54,317
-169
IGA
3952
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$173K ﹤0.01%
17,471
EXK
3953
Endeavour Silver
EXK
$2.12B
$173K ﹤0.01%
35,105
-1,459
SCPH
3954
DELISTED
scPharmaceuticals
SCPH
$172K ﹤0.01%
45,071
+5,300
DAKT icon
3955
Daktronics
DAKT
$934M
$172K ﹤0.01%
11,349
+251
GLDD icon
3956
Great Lakes Dredge & Dock
GLDD
$829M
$171K ﹤0.01%
+14,014
CHPT icon
3957
ChargePoint
CHPT
$229M
$171K ﹤0.01%
12,162
-289
BLCO icon
3958
Bausch + Lomb
BLCO
$5.5B
$171K ﹤0.01%
13,142
-9,036
ASYS icon
3959
Amtech Systems
ASYS
$101M
$171K ﹤0.01%
38,500
UPB
3960
Upstream Bio Inc
UPB
$1.28B
$170K ﹤0.01%
+15,526
CCAP icon
3961
Crescent Capital BDC
CCAP
$517M
$170K ﹤0.01%
+12,060
BGT icon
3962
BlackRock Floating Rate Income Trust
BGT
$323M
$170K ﹤0.01%
13,593
+790
MTUS icon
3963
Metallus
MTUS
$722M
$169K ﹤0.01%
10,987
-45
NMT icon
3964
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$169K ﹤0.01%
14,352
+591
GPRK icon
3965
GeoPark
GPRK
$429M
$169K ﹤0.01%
25,906
-174
FSLY icon
3966
Fastly
FSLY
$1.62B
$169K ﹤0.01%
23,897
+1,267
BV icon
3967
BrightView Holdings
BV
$1.13B
$169K ﹤0.01%
+10,145
INDI icon
3968
indie Semiconductor
INDI
$925M
$168K ﹤0.01%
47,216
-547
CXM icon
3969
Sprinklr
CXM
$1.84B
$167K ﹤0.01%
19,716
-649
CVE icon
3970
Cenovus Energy
CVE
$29.4B
$167K ﹤0.01%
12,246
-2,415
RDW icon
3971
Redwire
RDW
$988M
$164K ﹤0.01%
+10,061
TFSL icon
3972
TFS Financial
TFSL
$3.81B
$163K ﹤0.01%
12,577
+442
JRI icon
3973
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$163K ﹤0.01%
12,076
+82
NPV icon
3974
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$162K ﹤0.01%
14,399
+89
ONDS icon
3975
Ondas Holdings
ONDS
$1.93B
$160K ﹤0.01%
+83,450
157 158
159
160 161