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
DMBS icon
4376
DoubleLine Mortgage ETF
DMBS
$530M
– –
-191,534
DSGX icon
4377
Descartes Systems
DSGX
$7.21B
– –
-2,399
EFAD icon
4378
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.8M
– –
-7,681
EHTH icon
4379
eHealth
EHTH
$118M
– –
-45,761
EWA icon
4380
iShares MSCI Australia ETF
EWA
$1.5B
– –
-8,546
EZPW icon
4381
Ezcorp Inc
EZPW
$1.07B
– –
-23,418
FGB
4382
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-173,046
FGEN icon
4383
FibroGen
FGEN
$44.5M
– –
-422
FND icon
4384
Floor & Decor
FND
$6.34B
– –
-2,594
FTDR icon
4385
Frontdoor
FTDR
$3.58B
– –
-8,520
FWD icon
4386
AB Disruptors ETF
FWD
$1.15B
– –
-21,116
FXA icon
4387
Invesco CurrencyShares Australian Dollar Trust
FXA
$73.7M
– –
-6,308
GENI icon
4388
Genius Sports
GENI
$2.44B
– –
-24,858
GIL icon
4389
Gildan
GIL
$8.31B
– –
-12,028
GNK icon
4390
Genco Shipping & Trading
GNK
$728M
– –
-22,631
GRWG icon
4391
GrowGeneration
GRWG
$82.5M
– –
-11,615
GSC icon
4392
Goldman Sachs Small Cap Equity ETF
GSC
$147M
– –
-5,395
GSIB icon
4393
Themes Global Systemically Important Banks ETF
GSIB
$20.4M
– –
-10,004
HAP icon
4394
VanEck Natural Resources ETF
HAP
$174M
– –
-6,933
HEES
4395
DELISTED
H&E Equipment Services
HEES
– –
-3,626
IBEX icon
4396
IBEX
IBEX
$496M
– –
-39,262
172 173 174 175
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