Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
276
Capital Group Short Duration Income ETF
CGSD
$2.12B
$52.5M 0.07%
2,021,436
-78,260
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$52.5M 0.07%
88,088
-13,469
DFSD icon
278
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.4B
$52.4M 0.07%
1,087,780
+68,082
JAAA icon
279
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$51.9M 0.07%
1,022,612
+127,210
URI icon
280
United Rentals
URI
$44.9B
$51.8M 0.07%
54,252
+49
TMUS icon
281
T-Mobile US
TMUS
$236B
$51.6M 0.07%
215,676
-3,451
IMCG icon
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.99B
$51.6M 0.07%
623,801
+10,057
TJX icon
283
TJX Companies
TJX
$173B
$51.6M 0.07%
356,745
-553
MGC icon
284
Vanguard Mega Cap 300 Index ETF
MGC
$8.65B
$51.4M 0.07%
210,501
+16,074
OKE icon
285
Oneok
OKE
$58.5B
$51.3M 0.07%
702,530
-16,899
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.06B
$51M 0.07%
1,024,084
+78,316
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$50.7M 0.07%
445,203
-219,311
FMDE icon
288
Fidelity Enhanced Mid Cap ETF
FMDE
$5.67B
$50.5M 0.07%
1,396,195
+128,527
RDVI icon
289
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.74B
$50.1M 0.07%
1,939,836
+113,066
CEG icon
290
Constellation Energy
CEG
$108B
$50.1M 0.06%
152,377
-8,708
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$49.9M 0.06%
1,898,469
-150,679
MMM icon
292
3M
MMM
$74.5B
$49.9M 0.06%
321,537
-87,879
CVIE icon
293
Calvert International Responsible Index ETF
CVIE
$308M
$49.8M 0.06%
729,363
+24,624
ADBE icon
294
Adobe
ADBE
$97.5B
$49.4M 0.06%
139,995
-19,277
BLK icon
295
Blackrock
BLK
$145B
$48.9M 0.06%
41,943
-3,748
PSEP icon
296
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$48.5M 0.06%
1,129,685
+529,547
BMY icon
297
Bristol-Myers Squibb
BMY
$122B
$48.4M 0.06%
1,074,144
-96,839
USFR icon
298
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$48.3M 0.06%
961,477
-457,063
FDLO icon
299
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$48.3M 0.06%
733,056
-14,193
MGV icon
300
Vanguard Mega Cap Value ETF
MGV
$11B
$47.8M 0.06%
347,161
+22,357
10 11
12
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