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
VTRS icon
2076
Viatris
VTRS
$11.7B
$1.78M ﹤0.01%
199,073
-17,667
VNQI icon
2077
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.78M ﹤0.01%
38,481
-594
FDBC icon
2078
Fidelity D&D Bancorp
FDBC
$255M
$1.77M ﹤0.01%
38,596
+11,534
IWC icon
2079
iShares Micro-Cap ETF
IWC
$1B
$1.77M ﹤0.01%
13,902
-1,132
JEMA icon
2080
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
$1.77M ﹤0.01%
41,240
+281
NICE icon
2081
Nice
NICE
$7.66B
$1.77M ﹤0.01%
10,508
+521
NBIX icon
2082
Neurocrine Biosciences
NBIX
$15.2B
$1.77M ﹤0.01%
14,101
+390
SPXC icon
2083
SPX Corp
SPXC
$11.1B
$1.77M ﹤0.01%
10,557
+8,975
FXD icon
2084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$1.77M ﹤0.01%
27,892
-46,067
GBDC icon
2085
Golub Capital BDC
GBDC
$3.7B
$1.77M ﹤0.01%
120,689
+5,116
PBJN
2086
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.5M
$1.77M ﹤0.01%
62,048
+42,176
EWY icon
2087
iShares MSCI South Korea ETF
EWY
$6.72B
$1.77M ﹤0.01%
24,621
+16,655
LFUS icon
2088
Littelfuse
LFUS
$6.05B
$1.77M ﹤0.01%
7,794
+6,113
ENTG icon
2089
Entegris
ENTG
$13B
$1.76M ﹤0.01%
21,882
+1,645
BSCU icon
2090
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$1.76M ﹤0.01%
105,120
-29,710
GEN icon
2091
Gen Digital
GEN
$16.3B
$1.76M ﹤0.01%
59,989
-3,574
HFRO
2092
Highland Opportunities and Income Fund
HFRO
$361M
$1.76M ﹤0.01%
339,048
+6,630
TBBK icon
2093
The Bancorp
TBBK
$2.77B
$1.76M ﹤0.01%
30,904
-24,717
CSWC icon
2094
Capital Southwest
CSWC
$1.19B
$1.76M ﹤0.01%
79,788
+2,248
TUA icon
2095
Simplify Short Term Treasury Futures Strategy ETF
TUA
$629M
$1.75M ﹤0.01%
79,645
+37,367
ECG
2096
Everus Construction Group
ECG
$4.99B
$1.75M ﹤0.01%
27,612
-2,214
EOI
2097
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$1.75M ﹤0.01%
83,816
-5,932
PBE icon
2098
Invesco Biotechnology & Genome ETF
PBE
$241M
$1.75M ﹤0.01%
27,327
-4,914
WDFC icon
2099
WD-40
WDFC
$2.68B
$1.75M ﹤0.01%
7,679
+14
AFMC icon
2100
First Trust Active Factor Mid Cap ETF
AFMC
$86.6M
$1.75M ﹤0.01%
54,454
+23,979
82 83
84
85 86