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
CHRW icon
2251
C.H. Robinson
CHRW
$17.7B
$1.49M ﹤0.01%
15,476
-295
BSTZ icon
2252
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.48M ﹤0.01%
71,475
-3,496
SGDM icon
2253
Sprott Gold Miners ETF
SGDM
$601M
$1.48M ﹤0.01%
32,708
+3,338
FWONK icon
2254
Liberty Media Series C
FWONK
$25.5B
$1.48M ﹤0.01%
14,120
+9,012
GDV icon
2255
Gabelli Dividend & Income Trust
GDV
$2.36B
$1.48M ﹤0.01%
56,709
+1,047
GMOM icon
2256
Cambria Global Momentum ETF
GMOM
$121M
$1.47M ﹤0.01%
49,596
-3,804
NAT icon
2257
Nordic American Tanker
NAT
$754M
$1.47M ﹤0.01%
559,202
+37,837
EXE
2258
Expand Energy Corp
EXE
$26.8B
$1.47M ﹤0.01%
12,546
-11,844
XBJA icon
2259
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.4M
$1.46M ﹤0.01%
48,529
+1,520
JKHY icon
2260
Jack Henry & Associates
JKHY
$11.7B
$1.46M ﹤0.01%
8,108
-1,688
ZNOV
2261
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
$1.46M ﹤0.01%
56,320
-12,298
LAZ icon
2262
Lazard
LAZ
$4.79B
$1.46M ﹤0.01%
30,406
-8,097
QARP icon
2263
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.5M
$1.46M ﹤0.01%
+27,137
MFSV
2264
MFS Active Value ETF
MFSV
$95.5M
$1.46M ﹤0.01%
57,568
+15,774
GSG icon
2265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.45M ﹤0.01%
65,954
+27,217
AOK icon
2266
iShares Core Conservative Allocation ETF
AOK
$661M
$1.45M ﹤0.01%
37,044
+2,708
LEA icon
2267
Lear
LEA
$5.71B
$1.45M ﹤0.01%
15,232
+10,767
SBI
2268
Western Asset Intermediate Muni Fund
SBI
$110M
$1.45M ﹤0.01%
192,362
-3,728
AQN icon
2269
Algonquin Power & Utilities
AQN
$4.79B
$1.45M ﹤0.01%
252,235
+7,457
PSDM icon
2270
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$92.6M
$1.44M ﹤0.01%
28,102
-9,296
FLS icon
2271
Flowserve
FLS
$8.8B
$1.44M ﹤0.01%
27,547
-3,461
IT icon
2272
Gartner
IT
$16.6B
$1.44M ﹤0.01%
3,567
-190
IBHJ icon
2273
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.4M
$1.44M ﹤0.01%
53,967
-2,206
RBRK icon
2274
Rubrik
RBRK
$14.4B
$1.44M ﹤0.01%
16,056
+272
ALLE icon
2275
Allegion
ALLE
$14.4B
$1.44M ﹤0.01%
9,963
+194
89 90
91
92 93