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
AHR icon
351
American Healthcare REIT
AHR
$9.42B
$39.2M 0.05%
934,276
-221,901
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$39.1M 0.05%
396,924
+1,587
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$28.1B
$38.6M 0.05%
483,968
-13,153
WINN icon
354
Harbor Long-Term Growers ETF
WINN
$1.07B
$38.6M 0.05%
1,239,330
+41,083
GBIL icon
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$38.5M 0.05%
383,623
-9,186
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$38.4M 0.05%
453,415
-3,588
SPMO icon
357
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$38.2M 0.05%
315,389
+58,335
PNC icon
358
PNC Financial Services
PNC
$75.6B
$37.9M 0.05%
188,594
-29,356
KLAC icon
359
KLA
KLAC
$152B
$37.8M 0.05%
35,074
+3,766
ILCG icon
360
iShares Morningstar Growth ETF
ILCG
$2.99B
$37.8M 0.05%
362,490
-8,577
O icon
361
Realty Income
O
$52.9B
$37.8M 0.05%
621,649
-40,589
MCK icon
362
McKesson
MCK
$107B
$37.8M 0.05%
48,879
+201
IWV icon
363
iShares Russell 3000 ETF
IWV
$18.2B
$37.7M 0.05%
99,618
-1,664
SBUX icon
364
Starbucks
SBUX
$96.9B
$37.6M 0.05%
444,256
-26,834
NSC icon
365
Norfolk Southern
NSC
$65.4B
$37.4M 0.05%
124,619
-1,403
TXN icon
366
Texas Instruments
TXN
$153B
$37.4M 0.05%
203,347
-33,482
C icon
367
Citigroup
C
$184B
$37.3M 0.05%
367,296
-13,735
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$37.3M 0.05%
851,233
-202,661
JHML icon
369
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$36.9M 0.05%
470,912
+1,454
PWR icon
370
Quanta Services
PWR
$67.4B
$36.9M 0.05%
88,947
-4,553
ED icon
371
Consolidated Edison
ED
$35.4B
$36.8M 0.05%
366,155
-26,533
TCHP icon
372
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$36.7M 0.05%
750,484
+12,546
FTHI icon
373
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$36.6M 0.05%
1,545,547
+903,553
EPD icon
374
Enterprise Products Partners
EPD
$70.4B
$36.4M 0.05%
1,162,679
-68,580
IGRO icon
375
iShares International Dividend Growth ETF
IGRO
$1.11B
$36.4M 0.05%
456,302
-50,285
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