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
$1.12B
$92K ﹤0.01%
53,693
-1,765
VUZI icon
4077
Vuzix
VUZI
$302M
$92K ﹤0.01%
31,568
-2,430
CX icon
4078
Cemex
CX
$16.9B
$90K ﹤0.01%
12,942
+149
LXP icon
4079
LXP Industrial Trust
LXP
$2.97B
$90K ﹤0.01%
2,183
+114
SIGA icon
4080
SIGA Technologies
SIGA
$445M
$90K ﹤0.01%
13,838
+1,309
AKBA icon
4081
Akebia Therapeutics
AKBA
$427M
$89K ﹤0.01%
24,346
-748
SHIP icon
4082
Seanergy Maritime Holdings
SHIP
$199M
$89K ﹤0.01%
+14,102
UWMC icon
4083
UWM Holdings
UWMC
$1.19B
$89K ﹤0.01%
21,505
-13
CMRC
4084
Commerce.com Inc Series 1
CMRC
$332M
$88K ﹤0.01%
17,686
-3
CLOV icon
4085
Clover Health Investments
CLOV
$1.26B
$88K ﹤0.01%
31,701
-24,780
BHC icon
4086
Bausch Health
BHC
$2.62B
$87K ﹤0.01%
13,073
+326
CYH icon
4087
Community Health Systems
CYH
$447M
$87K ﹤0.01%
25,672
+310
KODK icon
4088
Kodak
KODK
$828M
$87K ﹤0.01%
15,395
+2,544
CRDF icon
4089
Cardiff Oncology
CRDF
$197M
$86K ﹤0.01%
27,265
+6,956
LXRX icon
4090
Lexicon Pharmaceuticals
LXRX
$418M
$86K ﹤0.01%
90,864
TEF icon
4091
Telefonica
TEF
$23B
$86K ﹤0.01%
16,376
+1,925
GMRE
4092
Global Medical REIT
GMRE
$455M
$84K ﹤0.01%
2,438
+1
UAMY icon
4093
United States Antimony
UAMY
$723M
$84K ﹤0.01%
38,717
+487
CODA icon
4094
Coda Octopus Group
CODA
$101M
$82K ﹤0.01%
+10,000
PTEN icon
4095
Patterson-UTI
PTEN
$2.31B
$82K ﹤0.01%
13,773
+123
TMCI icon
4096
Treace Medical Concepts
TMCI
$157M
$81K ﹤0.01%
+13,789
MAPS icon
4097
WM Technology
MAPS
$92.5M
$80K ﹤0.01%
89,588
-8,478
SGMO icon
4098
Sangamo Therapeutics
SGMO
$145M
$80K ﹤0.01%
148,314
+50,000
EBS icon
4099
Emergent Biosolutions
EBS
$643M
$78K ﹤0.01%
+12,294
PACB icon
4100
Pacific Biosciences
PACB
$525M
$78K ﹤0.01%
63,227
-13,135
162 163
164
165 166