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
$4.74B
$1.22M ﹤0.01%
2,786
+1,786
HODL icon
2402
VanEck Bitcoin Trust
HODL
$1.61B
$1.21M ﹤0.01%
39,807
+960
DIAL icon
2403
Columbia Diversified Fixed Income Allocation ETF
DIAL
$426M
$1.21M ﹤0.01%
66,604
-7,483
DINO icon
2404
HF Sinclair
DINO
$8.48B
$1.21M ﹤0.01%
29,521
+324
SCHH icon
2405
Schwab US REIT ETF
SCHH
$8.73B
$1.21M ﹤0.01%
57,258
+10,102
COO icon
2406
Cooper Companies
COO
$16.1B
$1.21M ﹤0.01%
16,993
+649
HQH
2407
abrdn Healthcare Investors
HQH
$1.05B
$1.21M ﹤0.01%
78,077
-5,873
TMFG icon
2408
Motley Fool Global Opportunities ETF
TMFG
$375M
$1.21M ﹤0.01%
39,693
+321
UBSI icon
2409
United Bankshares
UBSI
$5.35B
$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
$1.62B
$1.21M ﹤0.01%
23,527
+12,675
WULF icon
2412
TeraWulf
WULF
$4.81B
$1.2M ﹤0.01%
274,631
-208,465
FLCB icon
2413
Franklin US Core Bond ETF
FLCB
$2.76B
$1.2M ﹤0.01%
55,870
+38,033
CRCT icon
2414
Cricut
CRCT
$1.05B
$1.2M ﹤0.01%
177,424
+2,066
JAZZ icon
2415
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.2M ﹤0.01%
11,308
-2,899
VCV icon
2416
Invesco California Value Municipal Income Trust
VCV
$534M
$1.2M ﹤0.01%
115,751
-1,539
FTBD icon
2417
Fidelity Tactical Bond ETF
FTBD
$37.1M
$1.2M ﹤0.01%
24,312
+1,172
GLPI icon
2418
Gaming and Leisure Properties
GLPI
$12.6B
$1.2M ﹤0.01%
25,651
-517
ERIE icon
2419
Erie Indemnity
ERIE
$15B
$1.19M ﹤0.01%
3,439
-359
FF icon
2420
Future Fuel
FF
$140M
$1.19M ﹤0.01%
307,326
-26,842
DFP
2421
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.19M ﹤0.01%
58,032
-28
OCTH icon
2422
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$1.19M ﹤0.01%
49,769
+39,537
RGA icon
2423
Reinsurance Group of America
RGA
$13.4B
$1.19M ﹤0.01%
6,006
-933
NNE
2424
Nano Nuclear Energy
NNE
$1.21B
$1.19M ﹤0.01%
34,426
+3,193
BALL icon
2425
Ball Corp
BALL
$14.2B
$1.18M ﹤0.01%
21,096
-6,953
95 96
97
98 99