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
TMO icon
326
Thermo Fisher Scientific
TMO
$220B
$44.4M 0.06%
91,625
-15,692
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$14.1B
$44.4M 0.06%
1,404,358
-420,893
FIVA icon
328
Fidelity International Value Factor ETF
FIVA
$308M
$43.9M 0.06%
1,403,723
-77,476
LIN icon
329
Linde
LIN
$192B
$43.8M 0.06%
92,188
-9,581
UNP icon
330
Union Pacific
UNP
$139B
$43.7M 0.06%
185,081
-19,644
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$43.6M 0.06%
986,766
+46,772
OCTW icon
332
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$43.4M 0.06%
1,133,127
-121,751
XLC icon
333
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$43.1M 0.06%
364,333
+31,165
COF icon
334
Capital One
COF
$141B
$43M 0.06%
202,308
+8,114
AIRR icon
335
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.08B
$42.8M 0.06%
442,786
+13,230
SHW icon
336
Sherwin-Williams
SHW
$85.3B
$42.4M 0.05%
122,318
-46,095
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$72.4B
$41.6M 0.05%
841,339
-66,734
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$41.4M 0.05%
894,465
-74,243
IBIT icon
339
iShares Bitcoin Trust
IBIT
$65.9B
$41.3M 0.05%
635,265
+39,335
JPEF icon
340
JPMorgan Equity Focus ETF
JPEF
$1.62B
$41M 0.05%
552,813
+20,320
HELO icon
341
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$41M 0.05%
630,000
+62,470
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$40.9M 0.05%
286,618
-111,249
TBIL
343
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$40.8M 0.05%
816,101
-97,659
PFEB icon
344
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$40.8M 0.05%
1,027,261
-130,124
BILS icon
345
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$40.6M 0.05%
408,412
-55,429
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$40.5M 0.05%
433,517
-64,977
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$40.5M 0.05%
931,902
-5,037
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$40.3M 0.05%
143,854
-296
VRT icon
349
Vertiv
VRT
$69.4B
$39.9M 0.05%
264,448
+2,113
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$39.3M 0.05%
656,617
-139,597
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14
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