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
CSX icon
376
CSX Corp
CSX
$65.4B
$36.1M 0.05%
1,015,966
-11,407
D icon
377
Dominion Energy
D
$52.2B
$35.7M 0.05%
583,649
-3,832
ARKK icon
378
ARK Innovation ETF
ARKK
$7.59B
$35.7M 0.05%
413,265
+60,451
XAR icon
379
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.35B
$35.6M 0.05%
151,571
+17,677
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$35.6M 0.05%
297,980
-15
TROW icon
381
T. Rowe Price
TROW
$22.2B
$35.2M 0.05%
343,125
+6,417
HOOD icon
382
Robinhood
HOOD
$111B
$35.2M 0.05%
245,920
+44,055
NKE icon
383
Nike
NKE
$97.1B
$35.2M 0.05%
504,901
-18,969
CI icon
384
Cigna
CI
$73.4B
$35.2M 0.05%
122,055
+9,910
PSX icon
385
Phillips 66
PSX
$56.1B
$34.8M 0.05%
255,839
-20,892
INTC icon
386
Intel
INTC
$191B
$34.7M 0.05%
1,034,766
-205,005
CVS icon
387
CVS Health
CVS
$101B
$34.6M 0.04%
458,552
+15,357
COP icon
388
ConocoPhillips
COP
$112B
$34.4M 0.04%
364,048
-18,285
HWM icon
389
Howmet Aerospace
HWM
$80.3B
$34.4M 0.04%
175,273
+13,601
GILD icon
390
Gilead Sciences
GILD
$154B
$34.4M 0.04%
309,596
-42,222
FNCL icon
391
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$34.2M 0.04%
448,595
-147,265
MRVL icon
392
Marvell Technology
MRVL
$79.3B
$34.2M 0.04%
406,805
+153,764
VPU icon
393
Vanguard Utilities ETF
VPU
$8B
$34.2M 0.04%
180,307
+3,148
ACN icon
394
Accenture
ACN
$160B
$34.1M 0.04%
138,219
-61,388
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$34M 0.04%
262,453
-45,887
NULV icon
396
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$33.7M 0.04%
767,986
-24,737
USB icon
397
US Bancorp
USB
$76.9B
$33.6M 0.04%
695,515
-18,986
PJUL icon
398
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$33.5M 0.04%
735,060
-34,370
BALT icon
399
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$33.4M 0.04%
1,018,085
-65,978
NUE icon
400
Nucor
NUE
$36.7B
$33.4M 0.04%
246,691
+17,135
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