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
SKYX icon
4301
SKYX Platforms
SKYX
$179M
– –
-13,585
SLVO icon
4302
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
– –
-2,650
SPSC icon
4303
SPS Commerce
SPSC
$3.03B
– –
-3,020
SPVM icon
4304
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.5M
– –
-3,996
SRPT icon
4305
Sarepta Therapeutics
SRPT
$1.85B
– –
-8,055
STEM icon
4306
Stem
STEM
$145M
– –
-1,218
TARA icon
4307
Protara Therapeutics
TARA
$166M
– –
-10,000
TFJL icon
4308
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
– –
-447,834
TFPN icon
4309
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
– –
-15,571
TFPM icon
4310
Triple Flag Precious Metals
TFPM
$5.73B
– –
-91,566
TINY icon
4311
ProShares Nanotechnology ETF
TINY
$5.09M
– –
-7,924
TMF icon
4312
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.78B
– –
-5,021
TNL icon
4313
Travel + Leisure Co
TNL
$3.99B
– –
-4,523
URTY icon
4314
ProShares UltraPro Russell2000
URTY
$367M
– –
-11,604
USL icon
4315
United States 12 Month Oil Fund,
USL
$41.4M
– –
-8,750
UUP icon
4316
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
– –
-73,444
VAMO icon
4317
Cambria Value and Momentum ETF
VAMO
$65.6M
– –
-6,888
VIPS icon
4318
Vipshop
VIPS
$9.01B
– –
-12,499
VXRT
4319
DELISTED
Vaxart
VXRT
– –
-15,706
WAVE
4320
Eco Wave Power Global
WAVE
$43.2M
– –
-34,997
WGO icon
4321
Winnebago Industries
WGO
$1.02B
– –
-5,896
WIMI
4322
WiMi Hologram Cloud
WIMI
$41.2M
– –
-1,600
WLK icon
4323
Westlake Corp
WLK
$8.27B
– –
-3,835
WRBY icon
4324
Warby Parker
WRBY
$2.06B
– –
-11,195
X
4325
DELISTED
US Steel
X
– –
-41,736
171 172
173
174 175