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
IOVA icon
4076
Iovance Biotherapeutics
IOVA
$832M
$92K ﹤0.01%
53,693
-1,765
ARRY icon
4077
Array Technologies
ARRY
$1.3B
$92K ﹤0.01%
15,657
-25,857
SIGA icon
4078
SIGA Technologies
SIGA
$468M
$90K ﹤0.01%
13,838
+1,309
LXP icon
4079
LXP Industrial Trust
LXP
$2.85B
$90K ﹤0.01%
10,916
+571
CX icon
4080
Cemex
CX
$14.8B
$90K ﹤0.01%
12,942
+149
UWMC icon
4081
UWM Holdings
UWMC
$1.15B
$89K ﹤0.01%
21,505
-13
SHIP icon
4082
Seanergy Maritime Holdings
SHIP
$182M
$89K ﹤0.01%
+14,102
AKBA icon
4083
Akebia Therapeutics
AKBA
$541M
$89K ﹤0.01%
24,346
-748
CLOV icon
4084
Clover Health Investments
CLOV
$1.37B
$88K ﹤0.01%
31,701
-24,780
CMRC
4085
Commerce.com Inc Series 1
CMRC
$373M
$88K ﹤0.01%
17,686
-3
KODK icon
4086
Kodak
KODK
$629M
$87K ﹤0.01%
15,395
+2,544
CYH icon
4087
Community Health Systems
CYH
$522M
$87K ﹤0.01%
25,672
+310
BHC icon
4088
Bausch Health
BHC
$2.46B
$87K ﹤0.01%
13,073
+326
TEF icon
4089
Telefonica
TEF
$23.5B
$86K ﹤0.01%
16,376
+1,925
LXRX icon
4090
Lexicon Pharmaceuticals
LXRX
$454M
$86K ﹤0.01%
90,864
CRDF icon
4091
Cardiff Oncology
CRDF
$146M
$86K ﹤0.01%
27,265
+6,956
UAMY icon
4092
United States Antimony
UAMY
$1.16B
$84K ﹤0.01%
38,717
+487
GMRE
4093
Global Medical REIT
GMRE
$434M
$84K ﹤0.01%
2,438
+1
PTEN icon
4094
Patterson-UTI
PTEN
$2.31B
$82K ﹤0.01%
13,773
+123
CODA icon
4095
Coda Octopus Group
CODA
$102M
$82K ﹤0.01%
+10,000
TMCI icon
4096
Treace Medical Concepts
TMCI
$282M
$81K ﹤0.01%
+13,789
SGMO icon
4097
Sangamo Therapeutics
SGMO
$142M
$80K ﹤0.01%
148,314
+50,000
MAPS icon
4098
WM Technology
MAPS
$104M
$80K ﹤0.01%
89,588
-8,478
PGEN icon
4099
Precigen
PGEN
$1.38B
$78K ﹤0.01%
55,160
PACB icon
4100
Pacific Biosciences
PACB
$529M
$78K ﹤0.01%
63,227
-13,135
162 163
164
165 166