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
EMMF icon
2176
WisdomTree Emerging Markets Multifactor Fund
EMMF
$134M
$1.59M ﹤0.01%
55,044
+8,753
TTC icon
2177
Toro Company
TTC
$7.12B
$1.59M ﹤0.01%
22,452
+354
NMCO icon
2178
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$1.59M ﹤0.01%
147,818
+2,792
QQQH
2179
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$347M
$1.58M ﹤0.01%
30,238
-24,290
HEGD icon
2180
Swan Hedged Equity US Large Cap ETF
HEGD
$505M
$1.58M ﹤0.01%
67,411
+8,475
CPRY
2181
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.4M
$1.58M ﹤0.01%
63,159
+2,153
UMAY icon
2182
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.3M
$1.58M ﹤0.01%
45,470
+9,921
PSMO icon
2183
Pacer Swan SOS Moderate October ETF
PSMO
$70.8M
$1.58M ﹤0.01%
54,690
-42
KTOS icon
2184
Kratos Defense & Security Solutions
KTOS
$13.4B
$1.58M ﹤0.01%
33,988
+14,542
SOXL icon
2185
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.6B
$1.58M ﹤0.01%
62,842
+28,794
AVB icon
2186
AvalonBay Communities
AVB
$25.1B
$1.58M ﹤0.01%
7,748
-15,582
VKTX icon
2187
Viking Therapeutics
VKTX
$4.27B
$1.57M ﹤0.01%
59,409
-4,327
RS icon
2188
Reliance Steel & Aluminium
RS
$14.4B
$1.57M ﹤0.01%
5,013
+200
RYAN icon
2189
Ryan Specialty Holdings
RYAN
$7.48B
$1.57M ﹤0.01%
23,090
-18,264
FDD icon
2190
First Trust STOXX European Select Dividend Income Fund
FDD
$693M
$1.57M ﹤0.01%
100,802
-42,589
CORT icon
2191
Corcept Therapeutics
CORT
$7.75B
$1.56M ﹤0.01%
21,325
+282
CMBS icon
2192
iShares CMBS ETF
CMBS
$480M
$1.56M ﹤0.01%
32,104
-1,363
PLMR icon
2193
Palomar
PLMR
$3.39B
$1.56M ﹤0.01%
10,131
+257
OLED icon
2194
Universal Display
OLED
$5.94B
$1.56M ﹤0.01%
10,119
-2,179
RVTY icon
2195
Revvity
RVTY
$10.3B
$1.56M ﹤0.01%
16,150
+2,457
BBIN icon
2196
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$1.56M ﹤0.01%
23,070
+5,622
FERG icon
2197
Ferguson
FERG
$50.1B
$1.56M ﹤0.01%
7,147
+3,860
ITM icon
2198
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.55M ﹤0.01%
34,164
+14,479
PBMR icon
2199
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.3M
$1.55M ﹤0.01%
53,856
+292
MAA icon
2200
Mid-America Apartment Communities
MAA
$15.2B
$1.55M ﹤0.01%
10,485
+277
86 87
88
89 90