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
NXDT
4126
NexPoint Diversified Real Estate Trust
NXDT
$138M
$67K ﹤0.01%
15,951
+437
MCN
4127
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$67K ﹤0.01%
10,692
-14,940
ADCT icon
4128
ADC Therapeutics
ADCT
$448M
$66K ﹤0.01%
24,577
-14,734
GRNT icon
4129
Granite Ridge Resources
GRNT
$673M
$65K ﹤0.01%
+10,180
LAZR icon
4130
Luminar Technologies
LAZR
$86M
$63K ﹤0.01%
21,826
+6,469
IRBT icon
4131
iRobot
IRBT
$68.7M
$63K ﹤0.01%
+20,019
DDD icon
4132
3D Systems Corp
DDD
$288M
$63K ﹤0.01%
+41,014
MX icon
4133
Magnachip Semiconductor
MX
$80.9M
$62K ﹤0.01%
+15,644
DEFT
4134
Defi Technologies
DEFT
$617M
$61K ﹤0.01%
+20,966
ASG
4135
Liberty All-Star Growth Fund
ASG
$333M
$60K ﹤0.01%
10,986
+651
VTYX icon
4136
Ventyx Biosciences
VTYX
$620M
$58K ﹤0.01%
+27,155
XRX icon
4137
Xerox
XRX
$387M
$57K ﹤0.01%
+10,908
WOOF icon
4138
Petco
WOOF
$872M
$57K ﹤0.01%
20,227
-400
LTRN icon
4139
Lantern Pharma
LTRN
$37.1M
$57K ﹤0.01%
18,161
+5,464
UNIT
4140
Uniti Group
UNIT
$1.6B
$56K ﹤0.01%
12,926
-2,856
OPEN icon
4141
Opendoor
OPEN
$4.77B
$56K ﹤0.01%
104,841
-37,274
LCTX icon
4142
Lineage Cell Therapeutics
LCTX
$395M
$56K ﹤0.01%
61,522
+2,814
HNST icon
4143
The Honest Company
HNST
$298M
$55K ﹤0.01%
10,867
+741
BTBT icon
4144
Bit Digital
BTBT
$987M
$55K ﹤0.01%
25,065
+4,431
GCI icon
4145
Gannett
GCI
$747M
$54K ﹤0.01%
15,155
-841
CREX icon
4146
Creative Realities
CREX
$30M
$54K ﹤0.01%
15,880
+780
SNDL icon
4147
Sundial Growers
SNDL
$453M
$52K ﹤0.01%
42,659
-78
RC
4148
Ready Capital
RC
$483M
$52K ﹤0.01%
11,886
-16,975
NNDM
4149
Nano Dimension
NNDM
$332M
$52K ﹤0.01%
32,395
-5,176
EDIT icon
4150
Editas Medicine
EDIT
$221M
$51K ﹤0.01%
23,380
+4,993
164 165
166
167 168