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
EAPR icon
2201
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.9M
$1.55M ﹤0.01%
55,406
+6,925
KIDS icon
2202
OrthoPediatrics
KIDS
$427M
$1.55M ﹤0.01%
72,123
PNQI icon
2203
Invesco NASDAQ Internet ETF
PNQI
$800M
$1.55M ﹤0.01%
29,660
-638
GUNR icon
2204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.31B
$1.55M ﹤0.01%
38,599
-6,144
SHE icon
2205
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$1.55M ﹤0.01%
12,391
+3,326
RSPA
2206
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$473M
$1.55M ﹤0.01%
+31,016
NFEB
2207
Innovator Growth-100 Power Buffer ETF - February
NFEB
$49M
$1.55M ﹤0.01%
59,618
-26,618
DLS icon
2208
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.54M ﹤0.01%
20,568
-1,478
RA
2209
Brookfield Real Assets Income Fund
RA
$733M
$1.54M ﹤0.01%
115,554
-16,891
PDT
2210
John Hancock Premium Dividend Fund
PDT
$639M
$1.54M ﹤0.01%
117,246
-766
BCSF icon
2211
Bain Capital Specialty
BCSF
$901M
$1.54M ﹤0.01%
102,594
+800
CPK icon
2212
Chesapeake Utilities
CPK
$3.21B
$1.54M ﹤0.01%
12,830
-822
KORP icon
2213
American Century Diversified Corporate Bond ETF
KORP
$593M
$1.54M ﹤0.01%
32,741
+10,571
FLRT icon
2214
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1.54M ﹤0.01%
32,355
-806
XISE icon
2215
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.7M
$1.53M ﹤0.01%
50,381
-16,341
FIBK icon
2216
First Interstate BancSystem
FIBK
$3.34B
$1.53M ﹤0.01%
53,160
+330
NXJ icon
2217
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$1.52M ﹤0.01%
134,343
+12,399
BST icon
2218
BlackRock Science and Technology Trust
BST
$1.43B
$1.52M ﹤0.01%
39,897
-566
MLPA icon
2219
Global X MLP ETF
MLPA
$1.78B
$1.52M ﹤0.01%
30,331
+1,930
REXR icon
2220
Rexford Industrial Realty
REXR
$9.74B
$1.52M ﹤0.01%
42,795
-38,336
ROKU icon
2221
Roku
ROKU
$15.5B
$1.52M ﹤0.01%
17,300
-3,122
CBU icon
2222
Community Bank
CBU
$2.99B
$1.52M ﹤0.01%
26,713
+1,064
AGI icon
2223
Alamos Gold
AGI
$13B
$1.52M ﹤0.01%
57,159
-13,344
XSHQ icon
2224
Invesco S&P SmallCap Quality ETF
XSHQ
$275M
$1.52M ﹤0.01%
37,245
-83,502
MYD icon
2225
BlackRock MuniYield Fund
MYD
$484M
$1.51M ﹤0.01%
150,791
+33,576
87 88
89
90 91