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
ARHS icon
4051
Arhaus
ARHS
$1.39B
$109K ﹤0.01%
12,589
+2,128
CRNC icon
4052
Cerence
CRNC
$402M
$108K ﹤0.01%
+10,599
MNMD icon
4053
MindMed
MNMD
$1.14B
$107K ﹤0.01%
16,455
-1,837
MMLP icon
4054
Martin Midstream Partners
MMLP
$102M
$105K ﹤0.01%
+35,736
PFO
4055
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$105K ﹤0.01%
+11,301
CDXS icon
4056
Codexis
CDXS
$153M
$104K ﹤0.01%
42,811
-6,698
HIMX
4057
Himax Technologies
HIMX
$1.42B
$104K ﹤0.01%
+11,603
KOS icon
4058
Kosmos Energy
KOS
$698M
$104K ﹤0.01%
60,369
-5,484
NFE icon
4059
New Fortress Energy
NFE
$381M
$104K ﹤0.01%
31,465
+7,185
BTX
4060
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$104K ﹤0.01%
14,108
-1,377
HPK icon
4061
HighPeak Energy
HPK
$732M
$103K ﹤0.01%
+10,512
HUMA icon
4062
Humacyte
HUMA
$249M
$102K ﹤0.01%
48,711
-45,125
FPH icon
4063
Five Point Holdings
FPH
$417M
$101K ﹤0.01%
+18,335
IAUX
4064
i-80 Gold Corp
IAUX
$767M
$101K ﹤0.01%
167,987
+7,352
ALTG icon
4065
Alta Equipment Group
ALTG
$169M
$100K ﹤0.01%
15,798
+705
LPTH icon
4066
Lightpath Technologies
LPTH
$350M
$100K ﹤0.01%
32,580
CXDO icon
4067
Crexendo
CXDO
$205M
$99K ﹤0.01%
16,352
-5,000
ERC
4068
Allspring Multi-Sector Income Fund
ERC
$263M
$99K ﹤0.01%
10,440
+127
MFM
4069
MFS Municipal Income Trust
MFM
$221M
$99K ﹤0.01%
19,218
-4,401
BLDP
4070
Ballard Power Systems
BLDP
$1.05B
$97K ﹤0.01%
61,308
-1,092
FUBO icon
4071
FuboTV Inc
FUBO
$1.33B
$96K ﹤0.01%
24,930
+8,013
BATT icon
4072
Amplify Lithium & Battery Technology ETF
BATT
$81.9M
$95K ﹤0.01%
10,123
-1,489
GOGL
4073
DELISTED
Golden Ocean Group
GOGL
$94K ﹤0.01%
12,780
-20,434
EGAN icon
4074
eGain
EGAN
$390M
$94K ﹤0.01%
15,015
+2,500
VUZI icon
4075
Vuzix
VUZI
$227M
$92K ﹤0.01%
31,568
-2,430
161 162
163
164 165