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
LB
2301
LandBridge Co
LB
$1.9B
$1.39M ﹤0.01%
20,491
-770
RNST icon
2302
Renasant Corp
RNST
$3.29B
$1.38M ﹤0.01%
38,478
+5,290
CPSA
2303
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48.1M
$1.38M ﹤0.01%
53,060
-205
CPSD
2304
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54.1M
$1.38M ﹤0.01%
55,584
+17,063
AKAM icon
2305
Akamai
AKAM
$12.5B
$1.38M ﹤0.01%
17,253
-1,031
DIVS icon
2306
SmartETFs Dividend Builder ETF
DIVS
$40.1M
$1.38M ﹤0.01%
44,699
+2,035
KMX icon
2307
CarMax
KMX
$4.88B
$1.38M ﹤0.01%
20,475
+1,415
VRNA
2308
DELISTED
Verona Pharma
VRNA
$1.38M ﹤0.01%
14,550
-1,000
JBLU icon
2309
JetBlue
JBLU
$1.6B
$1.37M ﹤0.01%
324,614
+57,657
MEAR icon
2310
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.37M ﹤0.01%
27,297
+19,261
CDW icon
2311
CDW
CDW
$18.7B
$1.37M ﹤0.01%
7,676
+1,133
NDMO icon
2312
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$1.37M ﹤0.01%
136,050
-85,746
UMI icon
2313
USCF Midstream Energy Income Fund
UMI
$379M
$1.37M ﹤0.01%
26,838
+194
WTAI icon
2314
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$358M
$1.37M ﹤0.01%
55,741
-6,540
GPIQ icon
2315
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$1.36M ﹤0.01%
27,413
+16,182
GTLS icon
2316
Chart Industries
GTLS
$9.12B
$1.36M ﹤0.01%
8,277
+297
SCHI icon
2317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$1.36M ﹤0.01%
59,874
+8,172
PFS icon
2318
Provident Financial Services
PFS
$2.43B
$1.36M ﹤0.01%
77,612
+37,502
FDND icon
2319
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.39M
$1.36M ﹤0.01%
+57,711
RZG icon
2320
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.36M ﹤0.01%
26,905
+510
HYDB icon
2321
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.36M ﹤0.01%
28,599
-80,687
ZEUS icon
2322
Olympic Steel
ZEUS
$384M
$1.36M ﹤0.01%
41,659
+346
SBET icon
2323
SharpLink Gaming
SBET
$2.35B
$1.36M ﹤0.01%
+136,618
TBG icon
2324
TBG Dividend Focus ETF
TBG
$176M
$1.36M ﹤0.01%
42,171
+528
VKQ icon
2325
Invesco Municipal Trust
VKQ
$538M
$1.35M ﹤0.01%
148,074
+9,499
91 92
93
94 95