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
WGMI icon
1801
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$231M
$2.56M ﹤0.01%
112,581
+54,096
NXTG icon
1802
First Trust Indxx NextG ETF
NXTG
$410M
$2.56M ﹤0.01%
26,300
-803
CALM icon
1803
Cal-Maine
CALM
$3.86B
$2.56M ﹤0.01%
25,662
+6,415
ANSS
1804
DELISTED
Ansys
ANSS
$2.56M ﹤0.01%
7,277
-736
ICVT icon
1805
iShares Convertible Bond ETF
ICVT
$3.99B
$2.56M ﹤0.01%
28,365
-4,045
WCN icon
1806
Waste Connections
WCN
$44.9B
$2.56M ﹤0.01%
13,689
-102
NVBT icon
1807
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.5M
$2.55M ﹤0.01%
74,289
+28,958
EELV icon
1808
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$2.54M ﹤0.01%
97,402
+274
JMHI icon
1809
JPMorgan High Yield Municipal ETF
JMHI
$234M
$2.54M ﹤0.01%
51,109
+13,448
BWFG icon
1810
Bankwell Financial Group
BWFG
$361M
$2.54M ﹤0.01%
70,464
+8,097
MNA icon
1811
IQ ARB Merger Arbitrage ETF
MNA
$265M
$2.54M ﹤0.01%
71,948
-59,250
UITB icon
1812
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.7B
$2.54M ﹤0.01%
53,862
-6,094
AA icon
1813
Alcoa
AA
$13.8B
$2.53M ﹤0.01%
85,781
-6,854
INDB icon
1814
Independent Bank
INDB
$3.62B
$2.52M ﹤0.01%
40,034
-9,152
CRTC icon
1815
Xtrackers US National Critical Technologies ETF
CRTC
$112M
$2.51M ﹤0.01%
73,906
+3,410
SILA
1816
Sila Realty Trust
SILA
$1.28B
$2.51M ﹤0.01%
106,203
-25,565
GGT
1817
Gabelli Multimedia Trust
GGT
$151M
$2.51M ﹤0.01%
607,440
+8,742
MPV
1818
Barings Participation Investors
MPV
$170M
$2.51M ﹤0.01%
124,770
+413
FEP icon
1819
First Trust Europe AlphaDEX Fund
FEP
$409M
$2.51M ﹤0.01%
52,435
-574
TMDX icon
1820
Transmedics
TMDX
$4.16B
$2.5M ﹤0.01%
18,664
+4,575
ARKF icon
1821
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$2.5M ﹤0.01%
49,728
+2,375
BKIE icon
1822
BNY Mellon International Equity ETF
BKIE
$1.14B
$2.5M ﹤0.01%
28,994
+11,195
DSTL icon
1823
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$2.5M ﹤0.01%
45,137
-1,863
HBI
1824
DELISTED
Hanesbrands
HBI
$2.5M ﹤0.01%
544,975
+89,221
TTMI icon
1825
TTM Technologies
TTMI
$7.13B
$2.49M ﹤0.01%
61,081
+219
71 72
73
74 75