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
QCLN icon
1676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
$3.08M ﹤0.01%
94,092
-35,336
PNR icon
1677
Pentair
PNR
$17B
$3.07M ﹤0.01%
29,923
-2,615
EXR icon
1678
Extra Space Storage
EXR
$27.6B
$3.07M ﹤0.01%
20,805
-854
AVSF icon
1679
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$3.07M ﹤0.01%
65,191
+3,850
JEF icon
1680
Jefferies Financial Group
JEF
$12.8B
$3.07M ﹤0.01%
56,058
+8,894
NWE icon
1681
NorthWestern Energy
NWE
$3.96B
$3.05M ﹤0.01%
59,466
+5,642
CRSP icon
1682
CRISPR Therapeutics
CRSP
$5B
$3.04M ﹤0.01%
62,574
-12,308
MDB icon
1683
MongoDB
MDB
$34.2B
$3.04M ﹤0.01%
14,490
-2,846
IGPT icon
1684
Invesco AI and Next Gen Software ETF
IGPT
$651M
$3.04M ﹤0.01%
61,848
-1,972
XME icon
1685
State Street SPDR S&P Metals & Mining ETF
XME
$3.42B
$3.03M ﹤0.01%
45,136
-545
ACHR icon
1686
Archer Aviation
ACHR
$5.52B
$3.03M ﹤0.01%
279,494
+43,117
NXP icon
1687
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$3.03M ﹤0.01%
215,593
+1,911
PDBC icon
1688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.02M ﹤0.01%
231,314
-42,772
JBHT icon
1689
JB Hunt Transport Services
JBHT
$18.5B
$3.02M ﹤0.01%
20,994
+12,557
WINA icon
1690
Winmark
WINA
$1.44B
$3.01M ﹤0.01%
7,980
-6,511
HERD icon
1691
Pacer Cash Cows Fund of Funds ETF
HERD
$82.6M
$3M ﹤0.01%
75,410
-14,441
TPZ
1692
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$3M ﹤0.01%
146,294
+318
TQQQ icon
1693
ProShares UltraPro QQQ
TQQQ
$29.9B
$2.99M ﹤0.01%
72,136
+4,594
VPLS icon
1694
Vanguard Core Plus Bond ETF
VPLS
$987M
$2.98M ﹤0.01%
38,366
+25,280
QS icon
1695
QuantumScape Corp
QS
$6.27B
$2.98M ﹤0.01%
443,659
+718
BSTP icon
1696
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.6M
$2.98M ﹤0.01%
86,171
+1,170
FEGE
1697
First Eagle Global Equity ETF
FEGE
$849M
$2.96M ﹤0.01%
73,242
-103,260
AB icon
1698
AllianceBernstein
AB
$3.5B
$2.95M ﹤0.01%
72,357
+10,370
SBAC icon
1699
SBA Communications
SBAC
$20.6B
$2.95M ﹤0.01%
12,579
-813
FOF icon
1700
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$2.95M ﹤0.01%
233,965
+365
66 67
68
69 70