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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$58.3M 0.08%
526,799
-127,566
NOW icon
252
ServiceNow
NOW
$170B
$58M 0.08%
63,053
+440
ASML icon
253
ASML
ASML
$421B
$58M 0.08%
59,887
-6,698
SHOP icon
254
Shopify
SHOP
$200B
$58M 0.08%
389,985
-9,278
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$58M 0.08%
1,248,486
-848,812
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$57.8M 0.07%
645,366
+7,027
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.22B
$57.8M 0.07%
8,359,357
-854,080
SYK icon
258
Stryker
SYK
$143B
$57.1M 0.07%
154,563
-2,429
BKDV
259
BNY Mellon Dynamic Value ETF
BKDV
$627M
$57.1M 0.07%
2,053,872
+261,315
LRCX icon
260
Lam Research
LRCX
$196B
$57.1M 0.07%
426,094
-88,005
BAI
261
iShares A.I. Innovation and Tech Active ETF
BAI
$7.9B
$56.1M 0.07%
1,641,956
+1,064,040
ADP icon
262
Automatic Data Processing
ADP
$104B
$55.8M 0.07%
190,274
-4,220
UPS icon
263
United Parcel Service
UPS
$81.6B
$55.7M 0.07%
666,858
+2,483
VHT icon
264
Vanguard Health Care ETF
VHT
$17.4B
$55.7M 0.07%
214,422
-17,238
MU icon
265
Micron Technology
MU
$269B
$55.5M 0.07%
331,463
-19,533
WFC icon
266
Wells Fargo
WFC
$269B
$55.3M 0.07%
660,311
+941
JULW icon
267
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$54.9M 0.07%
1,430,220
-21,523
PAVE icon
268
Global X US Infrastructure Development ETF
PAVE
$9.77B
$54.6M 0.07%
1,145,707
-60,913
DFAU icon
269
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$54.5M 0.07%
1,191,146
-100,516
JCPB icon
270
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$53.9M 0.07%
1,133,377
+113,171
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$53.6M 0.07%
615,872
-17,646
GD icon
272
General Dynamics
GD
$90.7B
$53.5M 0.07%
156,967
-13,313
SHV icon
273
iShares Short Treasury Bond ETF
SHV
$20.7B
$53.4M 0.07%
483,397
+62,627
GLW icon
274
Corning
GLW
$71.3B
$53.2M 0.07%
648,123
-79,206
DFCF icon
275
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$53M 0.07%
1,239,496
-72,548
9 10
11
12 13