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
IGA
3951
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$173K ﹤0.01%
17,471
IVA
3952
Inventiva
IVA
$883M
$173K ﹤0.01%
54,317
-169
WHF icon
3953
WhiteHorse Finance
WHF
$162M
$173K ﹤0.01%
19,886
+246
DAKT icon
3954
Daktronics
DAKT
$956M
$172K ﹤0.01%
11,349
+251
SCPH
3955
DELISTED
scPharmaceuticals
SCPH
$172K ﹤0.01%
45,071
+5,300
ASYS icon
3956
Amtech Systems
ASYS
$181M
$171K ﹤0.01%
38,500
BLCO icon
3957
Bausch + Lomb
BLCO
$6.08B
$171K ﹤0.01%
13,142
-9,036
CHPT icon
3958
ChargePoint
CHPT
$159M
$171K ﹤0.01%
12,162
-289
GLDD icon
3959
Great Lakes Dredge & Dock
GLDD
$898M
$171K ﹤0.01%
+14,014
BGT icon
3960
BlackRock Floating Rate Income Trust
BGT
$338M
$170K ﹤0.01%
13,593
+790
CCAP icon
3961
Crescent Capital BDC
CCAP
$539M
$170K ﹤0.01%
+12,060
UPB
3962
Upstream Bio Inc
UPB
$1.48B
$170K ﹤0.01%
+15,526
BV icon
3963
BrightView Holdings
BV
$1.2B
$169K ﹤0.01%
+10,145
FSLY icon
3964
Fastly Inc
FSLY
$1.51B
$169K ﹤0.01%
23,897
+1,267
GPRK icon
3965
GeoPark
GPRK
$381M
$169K ﹤0.01%
25,906
-174
NMT icon
3966
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$111M
$169K ﹤0.01%
14,352
+591
MTUS icon
3967
Metallus
MTUS
$722M
$169K ﹤0.01%
10,987
-45
INDI icon
3968
indie Semiconductor
INDI
$723M
$168K ﹤0.01%
47,216
-547
CVE icon
3969
Cenovus Energy
CVE
$32.1B
$167K ﹤0.01%
12,246
-2,415
CXM icon
3970
Sprinklr
CXM
$1.93B
$167K ﹤0.01%
19,716
-649
RDW icon
3971
Redwire
RDW
$1.31B
$164K ﹤0.01%
+10,061
JRI icon
3972
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$163K ﹤0.01%
12,076
+82
TFSL icon
3973
TFS Financial
TFSL
$3.76B
$163K ﹤0.01%
12,577
+442
NPV icon
3974
Nuveen Virginia Quality Municipal Income Fund
NPV
$204M
$162K ﹤0.01%
14,399
+89
DBRG icon
3975
DigitalBridge
DBRG
$2.79B
$160K ﹤0.01%
15,444
-659
157 158
159
160 161