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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLG icon
226
Fidelity Fundamental Large Cap Growth ETF
FFLG
$520M
$65.1M 0.08%
2,207,812
-17,640
PJUN icon
227
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$64.9M 0.08%
1,577,772
-92,862
CGMU icon
228
Capital Group Municipal Income ETF
CGMU
$4.52B
$64.4M 0.08%
2,361,585
+69,685
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.48B
$64.4M 0.08%
2,616,170
+189,591
CGDG icon
230
Capital Group Dividend Growers ETF
CGDG
$3.82B
$64.4M 0.08%
1,859,335
-39,530
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$63.6M 0.08%
668,057
+26,354
FFLC icon
232
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$63.1M 0.08%
1,212,418
+201,475
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$63M 0.08%
803,500
-52,409
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$62.1M 0.08%
826,781
-25,627
VT icon
235
Vanguard Total World Stock ETF
VT
$57.2B
$62.1M 0.08%
450,445
+8,441
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$62M 0.08%
646,460
-155,128
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$8.96B
$61.7M 0.08%
490,020
+1,206
FSK icon
238
FS KKR Capital
FSK
$4.48B
$61.1M 0.08%
4,090,515
-223,392
XLI icon
239
Industrial Select Sector SPDR Fund
XLI
$24.1B
$60.9M 0.08%
394,937
-8,082
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$60.8M 0.08%
466,424
-92,659
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$60.7M 0.08%
629,570
+59,162
FELV icon
242
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$60.5M 0.08%
1,804,538
+76,667
VXF icon
243
Vanguard Extended Market ETF
VXF
$24.8B
$59.8M 0.08%
285,721
+41,393
WM icon
244
Waste Management
WM
$88.3B
$59.6M 0.08%
270,113
-30,108
DFAI icon
245
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$59.4M 0.08%
1,632,806
+67,382
WPC icon
246
W.P. Carey
WPC
$14.7B
$58.9M 0.08%
872,381
-112,103
JBND icon
247
JPMorgan Active Bond ETF
JBND
$4.22B
$58.8M 0.08%
1,086,246
+153,848
NULG icon
248
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$58.5M 0.08%
588,702
-10,915
FESM icon
249
Fidelity Enhanced Small Cap ETF
FESM
$3.09B
$58.5M 0.08%
1,600,728
-149,097
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$58.3M 0.08%
400,467
-25,306
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