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
XFOR icon
4326
X4 Pharmaceuticals
XFOR
$306M
– –
-842
XPEV icon
4327
XPeng
XPEV
$22.8B
– –
-12,731
XTJL icon
4328
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
– –
-6,871
XTWO icon
4329
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
– –
-5,646
IMKTA icon
4330
Ingles Markets
IMKTA
$1.39B
– –
-5,126
KBWY icon
4331
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$236M
– –
-11,848
KTF
4332
DWS Municipal Income Trust
KTF
$359M
– –
-12,855
KULR icon
4333
KULR Technology Group
KULR
$129M
– –
-11,570
LQDA icon
4334
Liquidia Corp
LQDA
$2.23B
– –
-13,633
LSEA
4335
DELISTED
Landsea Homes
LSEA
– –
-59,371
LWLG icon
4336
Lightwave Logic
LWLG
$654M
– –
-30,530
MAN icon
4337
ManpowerGroup
MAN
$1.32B
– –
-5,318
MAV
4338
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-19,240
MCRB icon
4339
Seres Therapeutics
MCRB
$125M
– –
-580
MGF
4340
MFS Government Markets Income Trust
MGF
$101M
– –
-12,710
MMD
4341
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
– –
-14,256
MMYT icon
4342
MakeMyTrip
MMYT
$7.47B
– –
-3,018
MODL icon
4343
VictoryShares WestEnd US Sector ETF
MODL
$637M
– –
-23,354
MTLS
4344
Materialise
MTLS
$346M
– –
-15,100
SASR
4345
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,551
AADR icon
4346
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.3M
– –
-3,485
ACHC icon
4347
Acadia Healthcare
ACHC
$1.83B
– –
-7,306
ACRS icon
4348
Aclaris Therapeutics
ACRS
$246M
– –
-14,694
AEO icon
4349
American Eagle Outfitters
AEO
$2.81B
– –
-14,869
AFMD
4350
DELISTED
Affimed
AFMD
– –
-21,142
172 173
174
175 176