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
VFC icon
1401
VF Corp
VFC
$5.72B
$4.5M 0.01%
383,358
+200,802
UYLD icon
1402
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$4.5M 0.01%
88,197
+6,349
APG icon
1403
APi Group
APG
$15.1B
$4.48M 0.01%
131,711
-21,223
GOF icon
1404
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$4.48M 0.01%
300,610
-370,473
FLV icon
1405
American Century Focused Large Cap Value ETF
FLV
$264M
$4.47M 0.01%
64,116
-3,380
FUMB icon
1406
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$4.47M 0.01%
222,217
+1,480
NYF icon
1407
iShares New York Muni Bond ETF
NYF
$941M
$4.46M 0.01%
85,566
+27,049
WU icon
1408
Western Union
WU
$2.89B
$4.46M 0.01%
529,823
+46,615
RFI
1409
Cohen & Steers Total Return Realty Fund
RFI
$307M
$4.46M 0.01%
369,601
+1,545
WDI
1410
Western Asset Diversified Income Fund
WDI
$742M
$4.46M 0.01%
300,170
+63,855
ATO icon
1411
Atmos Energy
ATO
$28.4B
$4.44M 0.01%
28,824
-1,007
SCHY icon
1412
Schwab International Dividend Equity ETF
SCHY
$1.35B
$4.44M 0.01%
162,400
+95,918
HYMB icon
1413
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$4.44M 0.01%
179,179
-9,249
ARE icon
1414
Alexandria Real Estate Equities
ARE
$9.61B
$4.43M 0.01%
61,056
+41,306
DSEP icon
1415
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$4.43M 0.01%
104,396
+20,804
CFA icon
1416
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$4.42M 0.01%
50,192
-545
BCX icon
1417
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$4.41M 0.01%
466,935
-115,433
LUV icon
1418
Southwest Airlines
LUV
$16.8B
$4.41M 0.01%
136,022
-26,938
URTH icon
1419
iShares MSCI World ETF
URTH
$5.91B
$4.41M 0.01%
26,018
-4,404
GSY icon
1420
Invesco Ultra Short Duration ETF
GSY
$2.93B
$4.39M 0.01%
87,537
-16,984
DFIS icon
1421
Dimensional International Small Cap ETF
DFIS
$3.88B
$4.38M 0.01%
146,843
+6,418
FDIG icon
1422
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$4.38M 0.01%
123,103
-7,058
CAG icon
1423
Conagra Brands
CAG
$8.2B
$4.38M 0.01%
213,913
+77,067
VTHR icon
1424
Vanguard Russell 3000 ETF
VTHR
$3.67B
$4.37M 0.01%
16,033
-115
MUA icon
1425
BlackRock MuniAssets Fund
MUA
$416M
$4.37M 0.01%
420,363
+94,312
55 56
57
58 59