Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$38.4M 0.05%
384,220
+597
IWV icon
352
iShares Russell 3000 ETF
IWV
$18.4B
$38.3M 0.05%
99,019
-599
TCHP icon
353
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$38.2M 0.05%
766,927
+16,443
ITW icon
354
Illinois Tool Works
ITW
$81.4B
$38M 0.05%
154,198
-17,186
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$38M 0.05%
157,408
+5,837
JHML icon
356
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$37.6M 0.05%
470,613
-299
IBDS icon
357
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$37.3M 0.05%
1,537,007
+229,779
BALT icon
358
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$37.1M 0.05%
1,106,838
+88,753
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$37M 0.05%
381,901
-15,023
NUE icon
360
Nucor
NUE
$39.4B
$36.9M 0.05%
226,247
-20,444
FNCL icon
361
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$36.9M 0.05%
474,222
+25,627
PNC icon
362
PNC Financial Services
PNC
$85.7B
$36.9M 0.05%
176,559
-12,035
SHW icon
363
Sherwin-Williams
SHW
$83.1B
$36.8M 0.05%
113,468
-8,850
PTLC icon
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$36.6M 0.05%
659,130
-532,161
AXON icon
365
Axon Enterprise
AXON
$45.9B
$36.5M 0.05%
64,300
-429
EAGG icon
366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$36.4M 0.05%
760,766
+175,203
ILCG icon
367
iShares Morningstar Growth ETF
ILCG
$2.85B
$36.4M 0.05%
349,598
-12,892
AMLP icon
368
Alerian MLP ETF
AMLP
$12B
$35.9M 0.05%
763,542
+65,682
EPD icon
369
Enterprise Products Partners
EPD
$80.7B
$35.5M 0.05%
1,108,527
-54,152
FFSM icon
370
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.1B
$35.5M 0.05%
1,156,899
+803,856
ED icon
371
Consolidated Edison
ED
$40B
$35M 0.05%
352,697
-13,458
TMUS icon
372
T-Mobile US
TMUS
$243B
$34.9M 0.05%
171,969
-43,707
PH icon
373
Parker-Hannifin
PH
$122B
$34.8M 0.05%
39,628
-862
FDX icon
374
FedEx
FDX
$87.8B
$34.4M 0.05%
119,171
-4,117
CVS icon
375
CVS Health
CVS
$100B
$34.4M 0.05%
432,854
-25,698
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