Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
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
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$66.2M 0.09%
469,215
-2,723
BKDV
227
BNY Mellon Dynamic Value ETF
BKDV
$958M
$66M 0.09%
2,274,680
+220,808
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$65.7M 0.09%
784,092
-1,488,147
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$65.6M 0.09%
614,591
+4,877
DUK icon
230
Duke Energy
DUK
$102B
$64.8M 0.09%
553,188
-27,202
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$64.7M 0.09%
621,688
-155,964
PJUN icon
232
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$64.5M 0.09%
1,539,298
-38,474
MBB icon
233
iShares MBS ETF
MBB
$39.3B
$64.3M 0.09%
675,765
+7,708
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$64.2M 0.09%
212,659
-12,582
UPS icon
235
United Parcel Service
UPS
$88.4B
$63.8M 0.09%
642,748
-24,110
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$63.5M 0.08%
410,298
-90,086
FELV icon
237
Fidelity Enhanced Large Cap Value ETF
FELV
$2.79B
$62.9M 0.08%
1,814,387
+9,849
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$8.26B
$62.6M 0.08%
484,522
-5,498
WFC icon
239
Wells Fargo
WFC
$253B
$62.2M 0.08%
667,480
+7,169
UBER icon
240
Uber
UBER
$155B
$62.1M 0.08%
759,955
-61,040
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$61.9M 0.08%
775,950
-67,405
FFLG icon
242
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$60.9M 0.08%
2,033,916
-173,896
EMR icon
243
Emerson Electric
EMR
$79.9B
$60.9M 0.08%
458,521
-45,563
ASML icon
244
ASML
ASML
$528B
$59.8M 0.08%
55,871
-4,016
ANET icon
245
Arista Networks
ANET
$175B
$59.4M 0.08%
453,664
-77,640
VHT icon
246
Vanguard Health Care ETF
VHT
$17.1B
$59.3M 0.08%
206,148
-8,274
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$59.1M 0.08%
635,255
+201,738
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$58.9M 0.08%
607,966
-38,494
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$58.8M 0.08%
1,176,318
+152,234
HON icon
250
Honeywell
HON
$151B
$58.5M 0.08%
299,827
-17,664
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