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
JWN
4276
DELISTED
Nordstrom
JWN
– –
-144,356
KAI icon
4277
Kadant
KAI
$3.16B
– –
-632
NEWT icon
4278
NewtekOne
NEWT
$294M
– –
-10,214
NSIT icon
4279
Insight Enterprises
NSIT
$2.84B
– –
-1,431
NSP icon
4280
Insperity
NSP
$1.28B
– –
-2,489
NTGR icon
4281
NETGEAR
NTGR
$829M
– –
-39,047
OGIG icon
4282
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
– –
-4,608
OILK icon
4283
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.2M
– –
-29,124
OPFI icon
4284
OppFi
OPFI
$268M
– –
-89,633
OXSQ icon
4285
Oxford Square Capital
OXSQ
$154M
– –
-10,797
PBUS icon
4286
Invesco MSCI USA ETF
PBUS
$8.33B
– –
-92,957
PHDG icon
4287
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.3M
– –
-6,659
PPBI
4288
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,429
PPTA
4289
Perpetua Resources
PPTA
$2.54B
– –
-28,751
PRIM icon
4290
Primoris Services
PRIM
$6.84B
– –
-7,333
PSCX icon
4291
Pacer Swan SOS Conservative January ETF
PSCX
$32.6M
– –
-8,357
PSFJ icon
4292
Pacer Swan SOS Flex July ETF
PSFJ
$39M
– –
-55,424
PSFM icon
4293
Pacer Swan SOS Flex April ETF
PSFM
$21.9M
– –
-42,407
QYLG icon
4294
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$120M
– –
-11,420
RNAZ icon
4295
TransCode Therapeutics
RNAZ
$8.52M
– –
-774
SABA
4296
Saba Capital Income & Opportunities Fund II
SABA
$239M
– –
-10,755
SAH icon
4297
Sonic Automotive
SAH
$2.04B
– –
-4,073
SEMI icon
4298
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.8M
– –
-10,966
SG icon
4299
Sweetgreen
SG
$739M
– –
-11,520
SKY icon
4300
Champion Homes
SKY
$4.52B
– –
-2,741
170 171
172
173 174