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
BALI icon
751
iShares U.S. Large Cap Premium Income Active ETF
BALI
$677M
$13.3M 0.02%
440,154
+189,082
FICO icon
752
Fair Isaac
FICO
$42B
$13.2M 0.02%
7,209
+89
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$13.1M 0.02%
335,638
-168,869
LDOS icon
754
Leidos
LDOS
$23.7B
$13.1M 0.02%
83,018
-2,098
BEN icon
755
Franklin Resources
BEN
$12.4B
$13.1M 0.02%
548,632
+46,109
STIP icon
756
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$13.1M 0.02%
127,055
-8,656
IWL icon
757
iShares Russell Top 200 ETF
IWL
$2.04B
$13M 0.02%
85,163
+16,090
SCHE icon
758
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$13M 0.02%
432,000
+83,560
PTY icon
759
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$13M 0.02%
932,377
-149,988
EMB icon
760
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$13M 0.02%
139,842
+42,661
CGHM
761
Capital Group Municipal High-Income ETF
CGHM
$2.46B
$13M 0.02%
525,775
+180,845
YUM icon
762
Yum! Brands
YUM
$42.3B
$12.9M 0.02%
87,200
-16,119
RY icon
763
Royal Bank of Canada
RY
$240B
$12.9M 0.02%
98,043
-1,713
GLDM icon
764
SPDR Gold MiniShares Trust
GLDM
$25.4B
$12.9M 0.02%
196,813
+12,890
LNG icon
765
Cheniere Energy
LNG
$41.5B
$12.9M 0.02%
52,888
+3,065
DOCT icon
766
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$12.9M 0.02%
313,557
+191,924
SPSB icon
767
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.43B
$12.9M 0.02%
426,120
+146,973
DBMF icon
768
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$12.8M 0.02%
498,815
-171,924
SDOG icon
769
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$12.8M 0.02%
222,906
-19,693
PTNQ icon
770
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$12.8M 0.02%
179,441
-18,121
BABA icon
771
Alibaba
BABA
$352B
$12.8M 0.02%
112,764
-110,539
SPOT icon
772
Spotify
SPOT
$120B
$12.8M 0.02%
16,644
+1,917
CEF icon
773
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$12.7M 0.02%
423,201
-92,859
STX icon
774
Seagate
STX
$61.3B
$12.7M 0.02%
88,189
-9,480
YDEC icon
775
FT Vest International Equity Moderate Buffer ETF December
YDEC
$90.4M
$12.7M 0.02%
507,312
-2,171
29 30
31
32 33