Commonwealth Equity Services Portfolio holdings
AUM
$75B
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$75B
AUM Growth
-$2.19B
(-2.8%)
Holding
4,487
Top Buys
| 1 | +$60M | |
| 2 | +$44.6M | |
| 3 | +$42.9M | |
| 4 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$35M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$32.7M |
Top Sells
| 1 | +$250M | |
| 2 | +$219M | |
| 3 | +$176M | |
| 4 |
Amazon
AMZN
|
+$145M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$125M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4476
ProShares Pet Care ETF
PAWZ
$42.3M
| – | – |
-4,820
|
|
||
4477
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
| – | – |
-49,919
|
|