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
GIL icon
4251
Gildan
GIL
$11.6B
– –
-12,028
GNK icon
4252
Genco Shipping & Trading
GNK
$812M
– –
-22,631
GRWG icon
4253
GrowGeneration
GRWG
$92.2M
– –
-11,615
GSC icon
4254
Goldman Sachs Small Cap Equity ETF
GSC
$161M
– –
-5,395
GSIB icon
4255
Themes Global Systemically Important Banks ETF
GSIB
$25.8M
– –
-10,004
HAP icon
4256
VanEck Natural Resources ETF
HAP
$198M
– –
-6,933
HEES
4257
DELISTED
H&E Equipment Services
HEES
– –
-3,626
IBEX icon
4258
IBEX
IBEX
$521M
– –
-39,262
INDO icon
4259
Indonesia Energy Corp
INDO
$47.4M
– –
-21,000
ISPOW icon
4260
Inspirato Inc Warrant
ISPOW
$63.8K
$0 ﹤0.01%
30,000
JBI icon
4261
Janus International
JBI
$925M
– –
-11,318
JULJ icon
4262
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
– –
-8,690
XTJL icon
4263
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.5M
– –
-6,871
XTWO icon
4264
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
– –
-5,646
YOLO icon
4265
AdvisorShares Pure Cannabis ETF
YOLO
$41M
– –
-10,164
VRN
4266
DELISTED
Veren
VRN
– –
-30,242
VCRM
4267
Vanguard Core Tax-Exempt Bond ETF
VCRM
$695M
– –
-21,811
RFIX
4268
Simplify Bond Bull ETF
RFIX
$99.9M
– –
-6,582
PMJA
4269
PGIM S&P 500 Max Buffer ETF - January
PMJA
$2.41M
– –
-8,682
FTDR icon
4270
Frontdoor
FTDR
$4.22B
– –
-8,520
AADR icon
4271
AdvisorShares Dorsey Wright ADR ETF
AADR
$47.1M
– –
-3,485
ACHC icon
4272
Acadia Healthcare
ACHC
$1.31B
– –
-7,306
ACRS icon
4273
Aclaris Therapeutics
ACRS
$326M
– –
-14,694
AEO icon
4274
American Eagle Outfitters
AEO
$4.56B
– –
-14,869
AFMD
4275
DELISTED
Affimed
AFMD
– –
-21,142
169 170
171
172 173