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
TRUP icon
2426
Trupanion
TRUP
$1.7B
$1.18M ﹤0.01%
21,308
+5,180
FRME icon
2427
First Merchants
FRME
$2.09B
$1.18M ﹤0.01%
30,670
-2,031
GLP icon
2428
Global Partners
GLP
$1.38B
$1.17M ﹤0.01%
22,258
-888
AUGZ icon
2429
TrueShares Structured Outcome August ETF
AUGZ
$25.6M
$1.17M ﹤0.01%
29,000
GTY
2430
Getty Realty Corp
GTY
$1.57B
$1.17M ﹤0.01%
+42,444
SON icon
2431
Sonoco
SON
$4B
$1.17M ﹤0.01%
26,901
-2,283
PII icon
2432
Polaris
PII
$3.64B
$1.17M ﹤0.01%
28,798
+3,304
LEU icon
2433
Centrus Energy
LEU
$5.29B
$1.17M ﹤0.01%
6,394
+264
IDCC icon
2434
InterDigital
IDCC
$9.4B
$1.17M ﹤0.01%
5,218
-27,050
FHN icon
2435
First Horizon
FHN
$10.7B
$1.17M ﹤0.01%
55,176
-661
PPH icon
2436
VanEck Pharmaceutical ETF
PPH
$658M
$1.17M ﹤0.01%
13,287
-5,339
BUCK icon
2437
Simplify Stable Income ETF
BUCK
$353M
$1.17M ﹤0.01%
49,280
-9,889
RBBN icon
2438
Ribbon Communications
RBBN
$577M
$1.16M ﹤0.01%
290,276
+1,000
BUSE icon
2439
First Busey Corp
BUSE
$2.03B
$1.16M ﹤0.01%
50,653
-485
FLIN icon
2440
Franklin FTSE India ETF
FLIN
$2.51B
$1.16M ﹤0.01%
29,088
-24,031
NPFD icon
2441
Nuveen Variable Rate Preferred & Income Fund
NPFD
$479M
$1.16M ﹤0.01%
60,068
+4,684
NRIM icon
2442
Northrim BanCorp
NRIM
$509M
$1.16M ﹤0.01%
49,624
-308
VBIL
2443
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.16M ﹤0.01%
15,293
+3,536
PFFD icon
2444
Global X US Preferred ETF
PFFD
$2.31B
$1.15M ﹤0.01%
61,157
-3,703
ROL icon
2445
Rollins
ROL
$28.4B
$1.15M ﹤0.01%
20,426
+697
CPNS
2446
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$1.15M ﹤0.01%
43,728
-1,284
EUSB icon
2447
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$1.15M ﹤0.01%
26,362
+958
CPT icon
2448
Camden Property Trust
CPT
$10.9B
$1.15M ﹤0.01%
10,177
+1,200
GAM
2449
General American Investors Company
GAM
$1.48B
$1.15M ﹤0.01%
20,426
-495
APPF icon
2450
AppFolio
APPF
$9.16B
$1.14M ﹤0.01%
4,962
-1,786
96 97
98
99 100