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
VLY icon
1776
Valley National Bancorp
VLY
$6.18B
$2.64M ﹤0.01%
295,488
+25,774
SBRA icon
1777
Sabra Healthcare REIT
SBRA
$4.76B
$2.64M ﹤0.01%
142,995
+18,586
BUXX icon
1778
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$2.64M ﹤0.01%
+129,743
COM icon
1779
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$2.63M ﹤0.01%
95,260
+1,566
BAM icon
1780
Brookfield Asset Management
BAM
$86.3B
$2.63M ﹤0.01%
47,554
+10,788
XJH icon
1781
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
$2.62M ﹤0.01%
63,237
-5,411
NBN icon
1782
Northeast Bank
NBN
$728M
$2.62M ﹤0.01%
29,461
+4
AWR icon
1783
American States Water
AWR
$2.9B
$2.61M ﹤0.01%
34,016
-9,620
ZM icon
1784
Zoom
ZM
$24.9B
$2.61M ﹤0.01%
33,438
-1,807
DBA icon
1785
Invesco DB Agriculture Fund
DBA
$789M
$2.61M ﹤0.01%
99,664
+12,241
TOUS icon
1786
T. Rowe Price International Equity ETF
TOUS
$900M
$2.6M ﹤0.01%
+80,314
LAMR icon
1787
Lamar Advertising Co
LAMR
$12.7B
$2.6M ﹤0.01%
21,404
+896
ROST icon
1788
Ross Stores
ROST
$52.7B
$2.6M ﹤0.01%
20,366
-17
NMZ icon
1789
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$2.6M ﹤0.01%
250,381
+24,473
LALT icon
1790
First Trust Multi-Strategy Alternative ETF
LALT
$26.6M
$2.59M ﹤0.01%
122,058
+21,866
MDU icon
1791
MDU Resources
MDU
$4.31B
$2.59M ﹤0.01%
155,236
-3,581
TFLR icon
1792
T. Rowe Price Floating Rate ETF
TFLR
$386M
$2.58M ﹤0.01%
50,266
+10,173
REZ icon
1793
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$2.58M ﹤0.01%
31,345
-1,247
EXPD icon
1794
Expeditors International
EXPD
$18.8B
$2.57M ﹤0.01%
22,528
-454
FTCB icon
1795
First Trust Core Investment Grade ETF
FTCB
$1.42B
$2.57M ﹤0.01%
122,226
-219,904
QMMY
1796
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.8M
$2.57M ﹤0.01%
109,516
+67,097
DCI icon
1797
Donaldson
DCI
$10.2B
$2.57M ﹤0.01%
37,050
-1,187
OBIL icon
1798
US Treasury 12 Month Bill ETF
OBIL
$287M
$2.57M ﹤0.01%
51,122
-10,274
AM icon
1799
Antero Midstream
AM
$8.5B
$2.56M ﹤0.01%
135,210
+4,841
TPR icon
1800
Tapestry
TPR
$21.7B
$2.56M ﹤0.01%
29,167
+6,576
70 71
72
73 74