Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVI icon
326
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$40.3M 0.06%
1,700,031
+59,709
+4% +$1.42M
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$40M 0.06%
333,830
-6,952
-2% -$832K
AFL icon
328
Aflac
AFL
$57.2B
$39.6M 0.06%
356,558
+39,259
+12% +$4.37M
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$39.5M 0.06%
909,769
+153,800
+20% +$6.68M
FFLC icon
330
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
$39.5M 0.06%
907,818
+114,386
+14% +$4.98M
TXN icon
331
Texas Instruments
TXN
$171B
$39.4M 0.06%
219,443
-18,384
-8% -$3.3M
AEP icon
332
American Electric Power
AEP
$57.8B
$39.4M 0.06%
360,192
+16,564
+5% +$1.81M
CVIE icon
333
Calvert International Responsible Index ETF
CVIE
$220M
$39.3M 0.06%
678,255
+2,200
+0.3% +$127K
O icon
334
Realty Income
O
$54.2B
$39.2M 0.06%
675,606
+37,674
+6% +$2.19M
MGC icon
335
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$39.1M 0.06%
194,300
-2,354
-1% -$474K
FENI icon
336
Fidelity Enhanced International ETF
FENI
$3.9B
$38.9M 0.06%
1,308,390
+472,688
+57% +$14.1M
FENY icon
337
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$38.9M 0.06%
1,523,883
-7,202
-0.5% -$184K
IGM icon
338
iShares Expanded Tech Sector ETF
IGM
$8.79B
$38.9M 0.06%
429,228
+133,142
+45% +$12.1M
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$59.2B
$38.8M 0.05%
1,757,424
+9,942
+0.6% +$220K
AHR icon
340
American Healthcare REIT
AHR
$7.2B
$38.8M 0.05%
1,279,627
-79,357
-6% -$2.4M
MCK icon
341
McKesson
MCK
$85.5B
$38.8M 0.05%
57,590
+5,489
+11% +$3.69M
SPSM icon
342
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$38.6M 0.05%
946,913
-20,666
-2% -$842K
CMCSA icon
343
Comcast
CMCSA
$125B
$38.4M 0.05%
1,041,378
+52,478
+5% +$1.94M
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$38.4M 0.05%
383,666
-8,890
-2% -$889K
IWV icon
345
iShares Russell 3000 ETF
IWV
$16.7B
$38.1M 0.05%
119,948
+9,199
+8% +$2.92M
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$38.1M 0.05%
380,101
+25,672
+7% +$2.57M
TIP icon
347
iShares TIPS Bond ETF
TIP
$13.6B
$37.9M 0.05%
341,582
+1,857
+0.5% +$206K
XLC icon
348
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$37.8M 0.05%
391,656
+41,270
+12% +$3.98M
FHLC icon
349
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$37.7M 0.05%
551,315
+28,063
+5% +$1.92M
LVHI icon
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$37.4M 0.05%
1,155,637
+92,135
+9% +$2.98M
12 13
14
15 16