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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 Core 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 4.89%
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
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$66.2M 0.09%
469,215
-2,723
BKDV
227
BNY Mellon Dynamic Value ETF
BKDV
$1.53B
$66M 0.09%
2,274,680
+220,808
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$65.7M 0.09%
784,092
-1,488,147
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$65.6M 0.09%
614,591
+4,877
DUK icon
230
Duke Energy
DUK
$97.5B
$64.8M 0.09%
553,188
-27,202
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$64.7M 0.09%
1,243,376
-311,928
PJUN icon
232
Innovator US Equity Power Buffer ETF June
PJUN
$792M
$64.5M 0.09%
1,539,298
-38,474
MBB icon
233
iShares MBS ETF
MBB
$38.7B
$64.3M 0.09%
675,765
+7,708
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$64.2M 0.09%
212,659
-12,582
UPS icon
235
United Parcel Service
UPS
$92.4B
$63.8M 0.09%
642,748
-24,110
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$63.5M 0.08%
410,298
-90,086
FELV icon
237
Fidelity Enhanced Large Cap Value ETF
FELV
$3.06B
$62.9M 0.08%
1,814,387
+9,849
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10.5B
$62.6M 0.08%
484,522
-5,498
WFC icon
239
Wells Fargo
WFC
$252B
$62.2M 0.08%
667,480
+7,169
UBER icon
240
Uber
UBER
$142B
$62.1M 0.08%
759,955
-61,040
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$61.9M 0.08%
775,950
-67,405
FFLG icon
242
Fidelity Fundamental Large Cap Growth ETF
FFLG
$643M
$60.9M 0.08%
2,033,916
-173,896
EMR icon
243
Emerson Electric
EMR
$76.8B
$60.9M 0.08%
458,521
-45,563
ASML icon
244
ASML
ASML
$732B
$59.8M 0.08%
55,871
-4,016
ANET icon
245
Arista Networks
ANET
$197B
$59.4M 0.08%
453,664
-77,640
VHT icon
246
Vanguard Health Care ETF
VHT
$17B
$59.3M 0.08%
206,148
-8,274
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$59.1M 0.08%
635,255
+201,738
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$58.9M 0.08%
607,966
-38,494
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$58.8M 0.08%
1,176,318
+152,234
HON icon
250
Honeywell
HON
$130B
$58.5M 0.08%
299,827
-37,031
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