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
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$53.5M 0.07%
397,867
-45,353
ASML icon
277
ASML
ASML
$393B
$53.4M 0.07%
66,585
+2,853
FVAL icon
278
Fidelity Value Factor ETF
FVAL
$1.07B
$53M 0.07%
830,198
-23,296
WFC icon
279
Wells Fargo
WFC
$269B
$52.8M 0.07%
659,370
-45,782
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$9.6B
$52.6M 0.07%
1,206,620
-139,400
TMUS icon
281
T-Mobile US
TMUS
$231B
$52.2M 0.07%
219,127
-5,702
KNG icon
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$52.2M 0.07%
1,063,178
+29,046
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$52M 0.07%
633,518
-230,294
CEG icon
284
Constellation Energy
CEG
$111B
$52M 0.07%
161,085
+25,749
HYD icon
285
VanEck High Yield Muni ETF
HYD
$3.49B
$50.8M 0.07%
1,011,144
+37,887
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$50.3M 0.07%
2,049,148
+162,310
LRCX icon
287
Lam Research
LRCX
$198B
$50M 0.07%
514,099
+67,516
JBND icon
288
JPMorgan Active Bond ETF
JBND
$3.22B
$50M 0.07%
932,398
+134,411
GD icon
289
General Dynamics
GD
$93.6B
$49.7M 0.07%
170,280
-4,984
FFLC icon
290
Fidelity Fundamental Large Cap Core ETF
FFLC
$881M
$49.4M 0.07%
1,010,943
+103,125
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$49.2M 0.07%
613,744
+1,371
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.71B
$49.2M 0.07%
2,426,579
+1,375,719
TXN icon
293
Texas Instruments
TXN
$145B
$49.2M 0.06%
236,829
+17,386
DFSD icon
294
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$49M 0.06%
1,019,698
+51,723
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$48.7M 0.06%
771,118
-402,090
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.17B
$48.5M 0.06%
221,486
-12,035
JCPB icon
297
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$48M 0.06%
1,020,206
-547,017
BLK icon
298
Blackrock
BLK
$168B
$47.9M 0.06%
45,691
-1,951
LIN icon
299
Linde
LIN
$197B
$47.7M 0.06%
101,769
+3,186
BKDV
300
BNY Mellon Dynamic Value ETF
BKDV
$465M
$47.7M 0.06%
1,792,557
+1,624,413
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