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
AHCO icon
4276
AdaptHealth
AHCO
$1.38B
– –
-52,592
ALLT icon
4277
Allot
ALLT
$462M
– –
-14,240
AMRN
4278
Amarin Corp
AMRN
$292M
– –
-7,970
ARMN
4279
Aris Mining
ARMN
$3.29B
– –
-50,000
AROC icon
4280
Archrock
AROC
$4.55B
– –
-22,339
ATAI icon
4281
Atai Beckley NV
ATAI
$1.45B
– –
-29,157
JULQ
4282
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-37,275
JWN
4283
DELISTED
Nordstrom
JWN
– –
-144,356
KAI icon
4284
Kadant
KAI
$3.46B
– –
-632
KBWY icon
4285
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
– –
-11,848
KTF
4286
DWS Municipal Income Trust
KTF
$354M
– –
-12,855
KULR icon
4287
KULR Technology Group
KULR
$144M
– –
-11,570
LQDA icon
4288
Liquidia Corp
LQDA
$3.02B
– –
-13,633
LSEA
4289
DELISTED
Landsea Homes
LSEA
– –
-59,371
LWLG icon
4290
Lightwave Logic
LWLG
$461M
– –
-30,530
MAN icon
4291
ManpowerGroup
MAN
$1.4B
– –
-5,318
MAV
4292
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-19,240
MCRB icon
4293
Seres Therapeutics
MCRB
$135M
– –
-580
MGF
4294
MFS Government Markets Income Trust
MGF
$99.1M
– –
-12,710
MMD
4295
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
– –
-14,256
MMYT icon
4296
MakeMyTrip
MMYT
$7.84B
– –
-3,018
MODL icon
4297
VictoryShares WestEnd US Sector ETF
MODL
$727M
– –
-23,354
MTLS
4298
Materialise
MTLS
$328M
– –
-15,100
NEWT icon
4299
NewtekOne
NEWT
$331M
– –
-10,214
NSIT icon
4300
Insight Enterprises
NSIT
$2.59B
– –
-1,431
170 171
172
173 174