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
$308M
$2.56M ﹤0.01%
112,581
+54,096
NXTG icon
1802
First Trust Indxx NextG ETF
NXTG
$427M
$2.56M ﹤0.01%
26,300
-803
CALM icon
1803
Cal-Maine
CALM
$4.3B
$2.56M ﹤0.01%
25,662
+6,415
WCN icon
1804
Waste Connections
WCN
$42.5B
$2.56M ﹤0.01%
13,689
-102
ICVT icon
1805
iShares Convertible Bond ETF
ICVT
$3.04B
$2.56M ﹤0.01%
28,365
-4,045
ANSS
1806
DELISTED
Ansys
ANSS
$2.56M ﹤0.01%
7,277
-736
NVBT icon
1807
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.6M
$2.55M ﹤0.01%
74,289
+28,958
JMHI icon
1808
JPMorgan High Yield Municipal ETF
JMHI
$225M
$2.54M ﹤0.01%
51,109
+13,448
EELV icon
1809
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$2.54M ﹤0.01%
97,402
+274
BWFG icon
1810
Bankwell Financial Group
BWFG
$351M
$2.54M ﹤0.01%
70,464
+8,097
MNA icon
1811
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.54M ﹤0.01%
71,948
-59,250
UITB icon
1812
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$2.54M ﹤0.01%
53,862
-6,094
AA icon
1813
Alcoa
AA
$10B
$2.53M ﹤0.01%
85,781
-6,854
INDB icon
1814
Independent Bank
INDB
$3.45B
$2.52M ﹤0.01%
40,034
-9,152
SILA
1815
Sila Realty Trust
SILA
$1.31B
$2.51M ﹤0.01%
106,203
-25,565
CRTC icon
1816
Xtrackers US National Critical Technologies ETF
CRTC
$122M
$2.51M ﹤0.01%
73,906
+3,410
MPV
1817
Barings Participation Investors
MPV
$209M
$2.51M ﹤0.01%
124,770
+413
GGT
1818
Gabelli Multimedia Trust
GGT
$146M
$2.51M ﹤0.01%
607,440
+8,742
FEP icon
1819
First Trust Europe AlphaDEX Fund
FEP
$347M
$2.51M ﹤0.01%
52,435
-574
TMDX icon
1820
Transmedics
TMDX
$4.18B
$2.5M ﹤0.01%
18,664
+4,575
DSTL icon
1821
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$2.5M ﹤0.01%
45,137
-1,863
BKIE icon
1822
BNY Mellon International Equity ETF
BKIE
$1.03B
$2.5M ﹤0.01%
28,994
+11,195
ARKF icon
1823
ARK Fintech Innovation ETF
ARKF
$1.4B
$2.5M ﹤0.01%
49,728
+2,375
HBI icon
1824
Hanesbrands
HBI
$2.26B
$2.5M ﹤0.01%
544,975
+89,221
TTMI icon
1825
TTM Technologies
TTMI
$7.22B
$2.49M ﹤0.01%
61,081
+219
71 72
73
74 75