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
ONDS icon
3976
Ondas Holdings
ONDS
$3.41B
$160K ﹤0.01%
+83,450
CRON
3977
Cronos Group
CRON
$1B
$158K ﹤0.01%
82,591
-36
LBTYA icon
3978
Liberty Global Class A
LBTYA
$3.78B
$158K ﹤0.01%
15,814
-2,977
TXG icon
3979
10x Genomics
TXG
$2.06B
$158K ﹤0.01%
+13,673
YMAX icon
3980
YieldMax Universe Fund of Option Income ETFs
YMAX
$693M
$158K ﹤0.01%
11,501
+375
GGZ
3981
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$157K ﹤0.01%
11,756
-51
BHVN icon
3982
Biohaven
BHVN
$1.54B
$156K ﹤0.01%
11,066
-2,086
KRP icon
3983
Kimbell Royalty Partners
KRP
$1.1B
$156K ﹤0.01%
11,170
-935
VTN icon
3984
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$156K ﹤0.01%
14,949
-1,419
PHD
3985
DELISTED
Pioneer Floating Rate Fund
PHD
$155K ﹤0.01%
15,762
+6
PL icon
3986
Planet Labs
PL
$6.19B
$152K ﹤0.01%
24,960
+2,192
ADT icon
3987
ADT
ADT
$6.6B
$151K ﹤0.01%
17,834
+1,921
AVDL
3988
Avadel Pharmaceuticals
AVDL
$2.11B
$151K ﹤0.01%
17,079
-1,685
ERII icon
3989
Energy Recovery
ERII
$714M
$151K ﹤0.01%
11,800
+675
SLDP icon
3990
Solid Power
SLDP
$818M
$151K ﹤0.01%
68,838
+18,165
ARDX icon
3991
Ardelyx
ARDX
$1.41B
$149K ﹤0.01%
38,032
+11,373
HRTX icon
3992
Heron Therapeutics
HRTX
$248M
$149K ﹤0.01%
72,120
+4,819
BTU icon
3993
Peabody Energy
BTU
$3.63B
$147K ﹤0.01%
+10,932
VKI icon
3994
Invesco Advantage Municipal Income Trust II
VKI
$406M
$147K ﹤0.01%
17,548
-6,946
LPRO icon
3995
Open Lending Corp
LPRO
$182M
$146K ﹤0.01%
75,100
+4,739
IBRX icon
3996
ImmunityBio
IBRX
$1.95B
$145K ﹤0.01%
54,856
+24,334
SENS icon
3997
Senseonics Holdings Inc
SENS
$225M
$144K ﹤0.01%
15,087
-42
FCO
3998
abrdn Global Income Fund
FCO
$40.9M
$142K ﹤0.01%
22,263
+1,448
AMAX icon
3999
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41.8M
$140K ﹤0.01%
17,840
+322
BYM icon
4000
BlackRock Municipal Income Quality Trust
BYM
$284M
$140K ﹤0.01%
+13,232
158 159
160
161 162