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
LCTU icon
1651
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.2M ﹤0.01%
47,535
-1,047
EYLD icon
1652
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$3.19M ﹤0.01%
88,264
+5,862
PBR icon
1653
Petrobras
PBR
$76.4B
$3.17M ﹤0.01%
253,816
-21,667
AFRM icon
1654
Affirm
AFRM
$24.6B
$3.17M ﹤0.01%
45,806
+11,052
PBH icon
1655
Prestige Consumer Healthcare
PBH
$2.97B
$3.17M ﹤0.01%
+39,663
PMO
1656
Putnam Municipal Opportunities Trust
PMO
$300M
$3.17M ﹤0.01%
319,994
+4,450
HSBC icon
1657
HSBC
HSBC
$270B
$3.16M ﹤0.01%
51,976
-4,625
EFX icon
1658
Equifax
EFX
$26.6B
$3.15M ﹤0.01%
12,129
+257
BUFP
1659
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$96.7M
$3.14M ﹤0.01%
112,016
+85,009
LECO icon
1660
Lincoln Electric
LECO
$13.2B
$3.14M ﹤0.01%
15,142
+187
ALSN icon
1661
Allison Transmission
ALSN
$8.15B
$3.14M ﹤0.01%
33,039
+619
NZF icon
1662
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.14M ﹤0.01%
263,265
-6,414
IEZ icon
1663
iShares US Oil Equipment & Services ETF
IEZ
$131M
$3.14M ﹤0.01%
184,813
+266
INTF icon
1664
iShares International Equity Factor ETF
INTF
$2.9B
$3.13M ﹤0.01%
91,289
-8,158
SPHY icon
1665
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$3.12M ﹤0.01%
131,267
+13,886
CSL icon
1666
Carlisle Companies
CSL
$13.4B
$3.11M ﹤0.01%
8,326
-77
FEUS icon
1667
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$119M
$3.11M ﹤0.01%
45,932
+1,129
SMLV icon
1668
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$199M
$3.1M ﹤0.01%
24,821
-6,829
CPSM
1669
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.3M
$3.1M ﹤0.01%
111,423
-5,207
GWX icon
1670
SPDR S&P International Small Cap ETF
GWX
$789M
$3.1M ﹤0.01%
83,431
-4,733
RGTI icon
1671
Rigetti Computing
RGTI
$7.31B
$3.1M ﹤0.01%
261,522
+24,364
HSCZ icon
1672
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$3.1M ﹤0.01%
87,068
-23,370
CRS icon
1673
Carpenter Technology
CRS
$15.7B
$3.09M ﹤0.01%
11,177
+217
OC icon
1674
Owens Corning
OC
$9.2B
$3.09M ﹤0.01%
22,453
-513
SPTS icon
1675
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.09M ﹤0.01%
105,373
-2,366
65 66
67
68 69