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
NSP icon
4301
Insperity
NSP
$1.46B
– –
-2,489
NTGR icon
4302
NETGEAR
NTGR
$691M
– –
-39,047
OGIG icon
4303
ALPS O'Shares Global Internet Giants ETF
OGIG
$142M
– –
-4,608
OILK icon
4304
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$50.1M
– –
-29,124
OPFI icon
4305
OppFi
OPFI
$305M
– –
-89,633
OXSQ icon
4306
Oxford Square Capital
OXSQ
$140M
– –
-10,797
PBUS icon
4307
Invesco MSCI USA ETF
PBUS
$10.6B
– –
-92,957
PHDG icon
4308
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.9M
– –
-6,659
PPBI
4309
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,429
PPTA
4310
Perpetua Resources
PPTA
$3.01B
– –
-28,751
PRIM icon
4311
Primoris Services
PRIM
$6.84B
– –
-7,333
PSCX icon
4312
Pacer Swan SOS Conservative January ETF
PSCX
$31M
– –
-8,357
PSFJ icon
4313
Pacer Swan SOS Flex July ETF
PSFJ
$36.6M
– –
-55,424
PSFM icon
4314
Pacer Swan SOS Flex April ETF
PSFM
$20.7M
– –
-42,407
QYLG icon
4315
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$138M
– –
-11,420
RNAZ icon
4316
TransCode Therapeutics
RNAZ
$5.91M
– –
-774
SABA
4317
Saba Capital Income & Opportunities Fund II
SABA
$233M
– –
-10,755
SAH icon
4318
Sonic Automotive
SAH
$2.18B
– –
-4,073
SEMI icon
4319
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34M
– –
-10,966
SG icon
4320
Sweetgreen
SG
$803M
– –
-11,520
SKY icon
4321
Champion Homes
SKY
$4.79B
– –
-2,741
SKYX icon
4322
SKYX Platforms
SKYX
$254M
– –
-13,585
SLVO icon
4323
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.9M
– –
-2,650
SPSC icon
4324
SPS Commerce
SPSC
$3.46B
– –
-3,020
SPVM icon
4325
Invesco S&P 500 Value with Momentum ETF
SPVM
$92.2M
– –
-3,996
171 172
173
174 175