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
GPI icon
2401
Group 1 Automotive
GPI
$4.92B
$1.22M ﹤0.01%
2,786
+1,786
DIAL icon
2402
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$1.21M ﹤0.01%
66,604
-7,483
DINO icon
2403
HF Sinclair
DINO
$10.2B
$1.21M ﹤0.01%
29,521
+324
HODL icon
2404
VanEck Bitcoin Trust
HODL
$1.6B
$1.21M ﹤0.01%
39,807
+960
SCHH icon
2405
Schwab US REIT ETF
SCHH
$8.29B
$1.21M ﹤0.01%
57,258
+10,102
COO icon
2406
Cooper Companies
COO
$14.1B
$1.21M ﹤0.01%
16,993
+649
HQH
2407
abrdn Healthcare Investors
HQH
$966M
$1.21M ﹤0.01%
78,077
-5,873
TMFG icon
2408
Motley Fool Global Opportunities ETF
TMFG
$392M
$1.21M ﹤0.01%
39,693
+321
UBSI icon
2409
United Bankshares
UBSI
$5.17B
$1.21M ﹤0.01%
33,109
-11,081
EMNT icon
2410
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.21M ﹤0.01%
12,203
+7,027
INOD icon
2411
Innodata
INOD
$2.18B
$1.21M ﹤0.01%
23,527
+12,675
WULF icon
2412
TeraWulf
WULF
$5.87B
$1.2M ﹤0.01%
274,631
-208,465
FLCB icon
2413
Franklin US Core Bond ETF
FLCB
$2.72B
$1.2M ﹤0.01%
55,870
+38,033
CRCT icon
2414
Cricut
CRCT
$1.01B
$1.2M ﹤0.01%
177,424
+2,066
VCV icon
2415
Invesco California Value Municipal Income Trust
VCV
$537M
$1.2M ﹤0.01%
115,751
-1,539
JAZZ icon
2416
Jazz Pharmaceuticals
JAZZ
$8.09B
$1.2M ﹤0.01%
11,308
-2,899
FTBD icon
2417
Fidelity Tactical Bond ETF
FTBD
$30M
$1.2M ﹤0.01%
24,312
+1,172
GLPI icon
2418
Gaming and Leisure Properties
GLPI
$12.7B
$1.2M ﹤0.01%
25,651
-517
ERIE icon
2419
Erie Indemnity
ERIE
$14.5B
$1.19M ﹤0.01%
3,439
-359
FF icon
2420
Future Fuel
FF
$170M
$1.19M ﹤0.01%
307,326
-26,842
RGA icon
2421
Reinsurance Group of America
RGA
$12.3B
$1.19M ﹤0.01%
6,006
-933
OCTH icon
2422
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$1.19M ﹤0.01%
49,769
+39,537
DFP
2423
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$1.19M ﹤0.01%
58,032
-28
NNE
2424
Nano Nuclear Energy
NNE
$1.9B
$1.19M ﹤0.01%
34,426
+3,193
BALL icon
2425
Ball Corp
BALL
$12.4B
$1.18M ﹤0.01%
21,096
-6,953
95 96
97
98 99