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
ILMN icon
2226
Illumina
ILMN
$20B
$1.51M ﹤0.01%
15,839
+2,158
SU icon
2227
Suncor Energy
SU
$53.3B
$1.51M ﹤0.01%
40,337
-19,976
DEUS icon
2228
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$1.51M ﹤0.01%
26,870
+6,209
USO icon
2229
United States Oil Fund
USO
$949M
$1.51M ﹤0.01%
20,646
-70
FLEX icon
2230
Flex
FLEX
$22.3B
$1.5M ﹤0.01%
30,148
+102
GIB icon
2231
CGI
GIB
$20B
$1.5M ﹤0.01%
14,335
+161
SECT icon
2232
Main Sector Rotation ETF
SECT
$2.45B
$1.5M ﹤0.01%
25,852
-5,052
ESS icon
2233
Essex Property Trust
ESS
$16.9B
$1.5M ﹤0.01%
5,297
+713
TER icon
2234
Teradyne
TER
$30.3B
$1.5M ﹤0.01%
16,665
+3,903
ADX icon
2235
Adams Diversified Equity Fund
ADX
$2.8B
$1.5M ﹤0.01%
68,965
-6,350
MCI
2236
Barings Corporate Investors
MCI
$372M
$1.5M ﹤0.01%
69,093
-3,095
TEN
2237
Tsakos Energy Navigation Ltd
TEN
$675M
$1.5M ﹤0.01%
77,959
-7,906
ALK icon
2238
Alaska Air
ALK
$5.83B
$1.49M ﹤0.01%
30,192
-2,414
POR icon
2239
Portland General Electric
POR
$5.4B
$1.49M ﹤0.01%
36,772
-16,905
APYX icon
2240
Apyx Medical
APYX
$144M
$1.49M ﹤0.01%
663,541
+78,000
NTNX icon
2241
Nutanix
NTNX
$14B
$1.49M ﹤0.01%
19,532
-1,924
JHCB icon
2242
John Hancock Corporate Bond ETF
JHCB
$92.5M
$1.49M ﹤0.01%
69,639
+3,666
QTR icon
2243
Global X NASDAQ 100 Tail Risk ETF
QTR
$2.74M
$1.49M ﹤0.01%
45,471
+1,794
CCEF icon
2244
Calamos CEF Income & Arbitrage ETF
CCEF
$25.9M
$1.49M ﹤0.01%
52,349
+5,886
TRFM icon
2245
AAM Transformers ETF
TRFM
$112M
$1.49M ﹤0.01%
34,510
+8,979
SFEB icon
2246
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.7M
$1.49M ﹤0.01%
69,782
-10,915
CRL icon
2247
Charles River Laboratories
CRL
$9.82B
$1.49M ﹤0.01%
9,814
-927
CASS icon
2248
Cass Information Systems
CASS
$543M
$1.49M ﹤0.01%
34,236
-608
RGEF
2249
Rockefeller Global Equity ETF
RGEF
$752M
$1.49M ﹤0.01%
+53,542
BUL icon
2250
Pacer US Cash Cows Growth ETF
BUL
$113M
$1.49M ﹤0.01%
30,170
-17,213
88 89
90
91 92