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
BSCX icon
2451
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$1.14M ﹤0.01%
53,859
-32,794
NFTY icon
2452
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$1.14M ﹤0.01%
19,042
-2,851
CPSN
2453
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.8M
$1.14M ﹤0.01%
43,833
NYT icon
2454
New York Times
NYT
$10.2B
$1.14M ﹤0.01%
20,367
+2,786
MOS icon
2455
The Mosaic Company
MOS
$8.22B
$1.14M ﹤0.01%
31,198
-30,263
KJUN
2456
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$22M
$1.14M ﹤0.01%
44,002
+30,151
KNF icon
2457
Knife River
KNF
$4.07B
$1.14M ﹤0.01%
13,897
-14,089
GT icon
2458
Goodyear
GT
$2.17B
$1.14M ﹤0.01%
109,411
-2,533
EWZ icon
2459
iShares MSCI Brazil ETF
EWZ
$6.04B
$1.13M ﹤0.01%
39,317
+23,267
MNDY icon
2460
monday.com
MNDY
$8.57B
$1.13M ﹤0.01%
3,600
-442
SUI icon
2461
Sun Communities
SUI
$15.5B
$1.13M ﹤0.01%
8,951
+473
KRYS icon
2462
Krystal Biotech
KRYS
$5.77B
$1.13M ﹤0.01%
8,215
+912
DWAS icon
2463
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$1.13M ﹤0.01%
13,282
+2,209
SAN icon
2464
Banco Santander
SAN
$157B
$1.12M ﹤0.01%
135,431
+10,083
UVE icon
2465
Universal Insurance Holdings
UVE
$970M
$1.12M ﹤0.01%
40,522
-6,902
NMAX
2466
Newsmax Inc
NMAX
$1.16B
$1.12M ﹤0.01%
74,250
+68,085
DEHP icon
2467
Dimensional Emerging Markets High Profitability ETF
DEHP
$306M
$1.12M ﹤0.01%
40,060
-81,022
BITB icon
2468
Bitwise Bitcoin ETF
BITB
$4.07B
$1.12M ﹤0.01%
19,120
-1,120
JHEM icon
2469
John Hancock Multifactor Emerging Markets ETF
JHEM
$679M
$1.12M ﹤0.01%
38,354
-153
SDGR icon
2470
Schrodinger
SDGR
$1.35B
$1.12M ﹤0.01%
55,667
-3,757
IQDF icon
2471
FlexShares International Quality Dividend Index Fund
IQDF
$838M
$1.12M ﹤0.01%
41,297
+7,773
NQP icon
2472
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$1.12M ﹤0.01%
99,438
+9,263
SCHK icon
2473
Schwab 1000 Index ETF
SCHK
$4.75B
$1.12M ﹤0.01%
37,410
-9,967
SITE icon
2474
SiteOne Landscape Supply
SITE
$5.51B
$1.11M ﹤0.01%
+9,218
SPXL icon
2475
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.91B
$1.11M ﹤0.01%
6,427
+2,182
97 98
99
100 101