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
SRPT icon
4326
Sarepta Therapeutics
SRPT
$2.29B
– –
-8,055
STEM icon
4327
Stem
STEM
$127M
– –
-1,218
TARA icon
4328
Protara Therapeutics
TARA
$287M
– –
-10,000
TFJL icon
4329
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.5M
– –
-447,834
TFPN icon
4330
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$129M
– –
-15,571
TFPM icon
4331
Triple Flag Precious Metals
TFPM
$6.85B
– –
-91,566
TINY icon
4332
ProShares Nanotechnology ETF
TINY
$5.37M
– –
-7,924
TMF icon
4333
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.08B
– –
-5,021
TNL icon
4334
Travel + Leisure Co
TNL
$4.59B
– –
-4,523
URTY icon
4335
ProShares UltraPro Russell2000
URTY
$384M
– –
-11,604
USL icon
4336
United States 12 Month Oil Fund,
USL
$38.5M
– –
-8,750
UUP icon
4337
Invesco DB US Dollar Index Bullish Fund
UUP
$227M
– –
-73,444
VAMO icon
4338
Cambria Value and Momentum ETF
VAMO
$73.1M
– –
-6,888
VIPS icon
4339
Vipshop
VIPS
$9.54B
– –
-12,499
VXRT
4340
DELISTED
Vaxart
VXRT
– –
-15,706
WAVE
4341
Eco Wave Power Global
WAVE
$32.7M
– –
-34,997
WGO icon
4342
Winnebago Industries
WGO
$1.15B
– –
-5,896
WIMI
4343
WiMi Hologram Cloud
WIMI
$32.4M
– –
-1,600
WLK icon
4344
Westlake Corp
WLK
$9.54B
– –
-3,835
WRBY icon
4345
Warby Parker
WRBY
$2.81B
– –
-11,195
X
4346
DELISTED
US Steel
X
– –
-41,736
XFOR icon
4347
X4 Pharmaceuticals
XFOR
$376M
– –
-842
XPEV icon
4348
XPeng
XPEV
$19.6B
– –
-12,731
QVCGA
4349
QVC Group Inc Series A
QVCGA
$85.8M
– –
-796
SNDK
4350
Sandisk
SNDK
$35.8B
– –
-29,630
172 173
174
175 176