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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKGI icon
2401
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$1.26M ﹤0.01%
32,461
+26,304
DWAS icon
2402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$742M
$1.26M ﹤0.01%
13,711
+429
TNA icon
2403
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
$1.26M ﹤0.01%
+27,946
FTV icon
2404
Fortive
FTV
$17B
$1.26M ﹤0.01%
25,772
-1,636
ROL icon
2405
Rollins
ROL
$29.2B
$1.26M ﹤0.01%
21,488
+1,062
ATI icon
2406
ATI
ATI
$13.4B
$1.26M ﹤0.01%
15,509
+1,002
USVN icon
2407
US Treasury 7 Year Note ETF
USVN
$8.32M
$1.26M ﹤0.01%
25,891
+198
XMAY
2408
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.6M
$1.26M ﹤0.01%
36,831
-3,040
GPI icon
2409
Group 1 Automotive
GPI
$4.95B
$1.26M ﹤0.01%
2,878
+92
NVT icon
2410
nVent Electric
NVT
$16.9B
$1.26M ﹤0.01%
12,760
+177
IIPR icon
2411
Innovative Industrial Properties
IIPR
$1.44B
$1.26M ﹤0.01%
23,466
-5,999
TKO icon
2412
TKO Group
TKO
$15.4B
$1.26M ﹤0.01%
6,219
+304
AUGM
2413
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$1.25M ﹤0.01%
37,301
+24,076
GIB icon
2414
CGI
GIB
$19.6B
$1.25M ﹤0.01%
14,064
-271
NNE
2415
Nano Nuclear Energy
NNE
$1.7B
$1.25M ﹤0.01%
32,532
-1,894
ALE icon
2416
Allete
ALE
$3.93B
$1.25M ﹤0.01%
18,868
-1,519
IFN
2417
India Fund
IFN
$565M
$1.25M ﹤0.01%
85,514
+3,627
GALT icon
2418
Galectin Therapeutics
GALT
$367M
$1.25M ﹤0.01%
294,901
+9,487
NQP icon
2419
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$1.25M ﹤0.01%
104,000
+4,562
RMT
2420
Royce Micro-Cap Trust
RMT
$553M
$1.25M ﹤0.01%
120,124
-11,810
AQN icon
2421
Algonquin Power & Utilities
AQN
$4.54B
$1.25M ﹤0.01%
232,134
-20,101
ZEUS icon
2422
Olympic Steel
ZEUS
$450M
$1.25M ﹤0.01%
40,907
-752
BKCG
2423
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$1.24M ﹤0.01%
34,885
-3,207
OUSA icon
2424
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$1.24M ﹤0.01%
21,956
-19,086
SIGI icon
2425
Selective Insurance
SIGI
$4.71B
$1.24M ﹤0.01%
15,282
+3,301
95 96
97
98 99