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
KYN icon
1976
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$2.04M ﹤0.01%
160,187
+17,930
DXJ icon
1977
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$2.04M ﹤0.01%
17,823
+289
VOD icon
1978
Vodafone
VOD
$27.9B
$2.04M ﹤0.01%
191,091
+17,411
APA icon
1979
APA Corp
APA
$8.45B
$2.04M ﹤0.01%
111,270
+63,144
RVT icon
1980
Royce Value Trust
RVT
$1.89B
$2.03M ﹤0.01%
134,731
-2,814
AMX icon
1981
America Movil
AMX
$70.2B
$2.02M ﹤0.01%
112,555
-4,462
GSST icon
1982
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$2.02M ﹤0.01%
39,858
+8,976
FNK icon
1983
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$2.01M ﹤0.01%
38,914
-1,463
AX icon
1984
Axos Financial
AX
$4.59B
$2.01M ﹤0.01%
26,420
-2,814
FDV icon
1985
Federated Hermes US Strategic Dividend ETF
FDV
$450M
$2.01M ﹤0.01%
73,034
+21,291
JIVE icon
1986
JPMorgan International Value ETF
JIVE
$657M
$2M ﹤0.01%
28,880
+21,370
BBN icon
1987
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$2M ﹤0.01%
124,149
-5,912
FNDB icon
1988
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2M ﹤0.01%
83,401
-2,341
AN icon
1989
AutoNation
AN
$6.91B
$2M ﹤0.01%
10,056
-362
DVA icon
1990
DaVita
DVA
$8.73B
$1.99M ﹤0.01%
13,997
-1,113
RSPU icon
1991
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$1.99M ﹤0.01%
28,002
+9,688
BIDU icon
1992
Baidu
BIDU
$45.5B
$1.99M ﹤0.01%
23,180
-3,949
MFSG
1993
MFS Active Growth ETF
MFSG
$152M
$1.99M ﹤0.01%
74,923
+5,580
CHY
1994
Calamos Convertible and High Income Fund
CHY
$917M
$1.98M ﹤0.01%
180,271
+7,916
WBA
1995
DELISTED
Walgreens Boots Alliance
WBA
$1.97M ﹤0.01%
171,875
-36,856
GOAU icon
1996
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$1.97M ﹤0.01%
67,153
+3,809
MLN icon
1997
VanEck Long Muni ETF
MLN
$601M
$1.97M ﹤0.01%
116,627
-77,805
CBRE icon
1998
CBRE Group
CBRE
$45.4B
$1.97M ﹤0.01%
14,051
-65
FXY icon
1999
Invesco CurrencyShares Japanese Yen Trust
FXY
$535M
$1.97M ﹤0.01%
30,782
-678
NTAP icon
2000
NetApp
NTAP
$22.6B
$1.97M ﹤0.01%
18,439
+1,023
78 79
80
81 82