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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$36.4B
$58.3M 0.08%
658,393
-57,798
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$58.2M 0.08%
636,066
-9,300
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$57.5M 0.08%
434,589
-31,835
DFAU icon
254
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$56.7M 0.08%
1,212,136
+20,990
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$56.1M 0.07%
376,284
-24,183
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$56M 0.07%
492,150
-34,649
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$55.9M 0.07%
1,181,018
+47,641
CGSD icon
258
Capital Group Short Duration Income ETF
CGSD
$2.05B
$55.8M 0.07%
2,144,817
+123,381
GLW icon
259
Corning
GLW
$116B
$55.5M 0.07%
634,007
-14,116
FIVA
260
Fidelity International Value Factor ETF
FIVA
$506M
$55.3M 0.07%
1,616,599
+212,876
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$55.2M 0.07%
550,076
-117,943
THRO
262
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$55.1M 0.07%
1,428,117
+181,647
TJX icon
263
TJX Companies
TJX
$179B
$54.4M 0.07%
353,861
-2,884
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$54.3M 0.07%
698,650
-104,850
CVIE icon
265
Calvert International Responsible Index ETF
CVIE
$307M
$53.9M 0.07%
756,310
+26,947
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$53.8M 0.07%
488,746
+5,349
WPC icon
267
W.P. Carey
WPC
$16.3B
$53.8M 0.07%
835,931
-36,450
WM icon
268
Waste Management
WM
$99.3B
$53.8M 0.07%
244,839
-25,274
DFCF icon
269
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$53.6M 0.07%
1,260,164
+20,668
CEG icon
270
Constellation Energy
CEG
$120B
$53.3M 0.07%
150,986
-1,391
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$53M 0.07%
1,047,661
+25,049
DFSD icon
272
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$52.6M 0.07%
1,097,179
+9,399
AIRR icon
273
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$52.5M 0.07%
534,011
+91,225
BILS icon
274
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$52.3M 0.07%
527,433
+119,021
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$52.3M 0.07%
593,418
-22,454
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