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
TMO icon
326
Thermo Fisher Scientific
TMO
$215B
$43.5M 0.06%
107,317
-6,631
FIVA icon
327
Fidelity International Value Factor ETF
FIVA
$272M
$43.5M 0.06%
1,481,199
+110,586
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$61.3B
$43.4M 0.06%
1,773,982
+16,558
SCHF icon
329
Schwab International Equity ETF
SCHF
$52.4B
$43.4M 0.06%
1,961,550
+76,698
MU icon
330
Micron Technology
MU
$267B
$43.3M 0.06%
350,996
-31,244
SBUX icon
331
Starbucks
SBUX
$97.3B
$43.2M 0.06%
471,090
-36,844
ITW icon
332
Illinois Tool Works
ITW
$71.2B
$43.1M 0.06%
174,343
-12,154
DFAS icon
333
Dimensional US Small Cap ETF
DFAS
$11.2B
$42.6M 0.06%
668,910
-15,796
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$10.1B
$42.6M 0.06%
324,804
+5,927
DFIC icon
335
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$42.6M 0.06%
1,369,628
+109,006
AHR icon
336
American Healthcare REIT
AHR
$8.33B
$42.5M 0.06%
1,156,177
-123,450
AVNM icon
337
Avantis All International Markets Equity ETF
AVNM
$377M
$42.4M 0.06%
649,388
+23,698
APD icon
338
Air Products & Chemicals
APD
$57.8B
$42.3M 0.06%
150,071
-7,036
IDEV icon
339
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$42.2M 0.06%
555,511
-114,162
CALF icon
340
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$42M 0.06%
1,053,894
-482,839
COF icon
341
Capital One
COF
$138B
$41.3M 0.05%
194,194
+46,687
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$41.3M 0.05%
968,708
+21,795
GMAR icon
343
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$41M 0.05%
1,052,741
+846,904
CVLC icon
344
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$606M
$40.9M 0.05%
534,710
+4,812
URI icon
345
United Rentals
URI
$54B
$40.8M 0.05%
54,203
-2,437
PDP icon
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$40.8M 0.05%
376,028
-7,638
PNC icon
347
PNC Financial Services
PNC
$72.2B
$40.6M 0.05%
217,950
+13,058
IQLT icon
348
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$40.6M 0.05%
939,994
+80,195
NOC icon
349
Northrop Grumman
NOC
$81.2B
$40.6M 0.05%
81,169
-2,769
TFLO icon
350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$40M 0.05%
789,698
+76,020
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