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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$47.5M 0.06%
461,351
+85,511
XMMO icon
302
Invesco S&P MidCap Momentum ETF
XMMO
$4.95B
$47.5M 0.06%
351,353
+43,620
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$47.5M 0.06%
948,524
-22,239
XLY icon
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$47.4M 0.06%
197,857
-11,530
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$47.2M 0.06%
514,574
-414,164
THRO
306
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$47.2M 0.06%
1,246,470
+338,853
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$47M 0.06%
696,243
-74,875
DFIC icon
308
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$46.7M 0.06%
1,424,646
+55,018
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$62.8B
$46.6M 0.06%
1,768,452
-5,530
AXON icon
310
Axon Enterprise
AXON
$42.4B
$46.5M 0.06%
64,729
-8,262
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.32B
$46.4M 0.06%
217,174
-4,312
ENB icon
312
Enbridge
ENB
$107B
$46.3M 0.06%
917,559
-90,949
LVHI icon
313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$46.2M 0.06%
1,329,535
-351,967
AVNM icon
314
Avantis All International Markets Equity ETF
AVNM
$420M
$46.2M 0.06%
654,291
+4,903
HYD icon
315
VanEck High Yield Muni ETF
HYD
$3.68B
$46M 0.06%
904,176
-106,968
AVDE icon
316
Avantis International Equity ETF
AVDE
$10.9B
$45.9M 0.06%
581,980
+77,692
PHYS icon
317
Sprott Physical Gold
PHYS
$15.6B
$45.9M 0.06%
1,550,102
+96,478
IBDQ icon
318
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$45.9M 0.06%
1,820,985
+25,637
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$11.9B
$45.8M 0.06%
669,047
+137
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$45.7M 0.06%
569,697
+14,186
SCHF icon
321
Schwab International Equity ETF
SCHF
$53.4B
$45.7M 0.06%
1,961,668
+118
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$45.6M 0.06%
386,437
+10,409
NOC icon
323
Northrop Grumman
NOC
$79.2B
$45.6M 0.06%
74,819
-6,350
CVLC icon
324
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$663M
$45.2M 0.06%
552,527
+17,817
ITW icon
325
Illinois Tool Works
ITW
$72.5B
$44.7M 0.06%
171,384
-2,959
11 12
13
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