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
IFN
2326
India Fund
IFN
$599M
$1.35M ﹤0.01%
81,887
-1,233
WTFC icon
2327
Wintrust Financial
WTFC
$8.81B
$1.35M ﹤0.01%
10,922
+349
RIOT icon
2328
Riot Platforms
RIOT
$6.44B
$1.35M ﹤0.01%
119,712
-75,363
FCLD icon
2329
Fidelity Cloud Computing ETF
FCLD
$105M
$1.35M ﹤0.01%
47,590
+5,196
BE icon
2330
Bloom Energy
BE
$32.9B
$1.35M ﹤0.01%
56,428
+21,244
CBZ icon
2331
CBIZ
CBZ
$2.82B
$1.35M ﹤0.01%
18,828
+52
SKT icon
2332
Tanger
SKT
$3.94B
$1.35M ﹤0.01%
44,088
+2,990
SHAK icon
2333
Shake Shack
SHAK
$3.78B
$1.34M ﹤0.01%
9,540
+1,997
EIM
2334
Eaton Vance Municipal Bond Fund
EIM
$509M
$1.34M ﹤0.01%
138,536
+11,664
USFD icon
2335
US Foods
USFD
$16.1B
$1.34M ﹤0.01%
17,345
-18,821
HNDL icon
2336
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$1.33M ﹤0.01%
61,641
-1,815
AWF
2337
AllianceBernstein Global High Income Fund
AWF
$931M
$1.33M ﹤0.01%
120,933
+36,478
EMC icon
2338
Global X Emerging Markets Great Consumer ETF
EMC
$84.5M
$1.33M ﹤0.01%
45,276
-333
XMAY
2339
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.4M
$1.33M ﹤0.01%
39,871
+20,180
CSB icon
2340
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$1.33M ﹤0.01%
23,948
+196
KDP icon
2341
Keurig Dr Pepper
KDP
$35.5B
$1.33M ﹤0.01%
40,103
+19,817
IPAY icon
2342
Amplify Mobile Payments ETF
IPAY
$242M
$1.32M ﹤0.01%
22,101
-8,882
MTCH icon
2343
Match Group
MTCH
$7.86B
$1.32M ﹤0.01%
42,815
-1,867
FEM icon
2344
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$1.32M ﹤0.01%
53,695
-947
RSPE icon
2345
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.6M
$1.32M ﹤0.01%
47,905
+4,513
AOHY icon
2346
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$1.32M ﹤0.01%
118,372
+7,267
BKCG
2347
BNY Mellon Concentrated Growth ETF
BKCG
$126M
$1.32M ﹤0.01%
38,092
-3,888
HFSI
2348
Hartford Strategic Income ETF
HFSI
$198M
$1.32M ﹤0.01%
37,688
+9,092
KMAR
2349
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$14M
$1.31M ﹤0.01%
50,584
+23,351
CCD
2350
Calamos Dynamic Convertible & Income Fund
CCD
$589M
$1.31M ﹤0.01%
64,982
-6,081
92 93
94
95 96