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
SHOP icon
276
Shopify
SHOP
$176B
$51.8M 0.07%
321,973
-68,012
RDVI icon
277
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$51.8M 0.07%
1,974,367
+34,531
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$11.9B
$51.6M 0.07%
1,079,818
-65,889
DFIC icon
279
Dimensional International Core Equity 2 ETF
DFIC
$13B
$51.4M 0.07%
1,491,106
+66,460
MGC icon
280
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$51.3M 0.07%
204,208
-6,293
JULW icon
281
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$51.2M 0.07%
1,309,856
-120,364
AVDE icon
282
Avantis International Equity ETF
AVDE
$14.1B
$51M 0.07%
619,237
+37,257
OKE icon
283
Oneok
OKE
$53.9B
$50.4M 0.07%
685,890
-16,640
ADBE icon
284
Adobe
ADBE
$116B
$50.3M 0.07%
143,614
+3,619
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$50M 0.07%
606,254
+36,557
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$49.9M 0.07%
991,532
+43,008
PHYS icon
287
Sprott Physical Gold
PHYS
$18.5B
$49.9M 0.07%
1,509,808
-40,294
VXF icon
288
Vanguard Extended Market ETF
VXF
$25.7B
$49.5M 0.07%
236,664
-49,057
IQLT icon
289
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$48.9M 0.07%
1,076,414
+89,648
MMM icon
290
3M
MMM
$82.3B
$48.7M 0.06%
303,879
-17,658
SYK icon
291
Stryker
SYK
$142B
$48.5M 0.06%
137,912
-16,651
LVHI icon
292
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$48.2M 0.06%
1,309,172
-20,363
MGV icon
293
Vanguard Mega Cap Value ETF
MGV
$11.4B
$48.2M 0.06%
341,414
-5,747
FDLO icon
294
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$47.5M 0.06%
711,642
-21,414
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47.5M 0.06%
397,693
+1,979
TMO icon
296
Thermo Fisher Scientific
TMO
$195B
$47.4M 0.06%
81,787
-9,838
SCHF icon
297
Schwab International Equity ETF
SCHF
$58.8B
$47.3M 0.06%
1,969,527
+7,859
AVNM icon
298
Avantis All International Markets Equity ETF
AVNM
$554M
$47.3M 0.06%
643,907
-10,384
PAAA icon
299
PGIM AAA CLO ETF
PAAA
$7.48B
$47.1M 0.06%
918,752
+305,401
GD icon
300
General Dynamics
GD
$97.5B
$46.9M 0.06%
139,371
-17,596
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