Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
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
$74B
$36.1M 0.05%
1,015,966
-11,407
D icon
377
Dominion Energy
D
$54.4B
$35.7M 0.05%
583,649
-3,832
ARKK icon
378
ARK Innovation ETF
ARKK
$5.5B
$35.7M 0.05%
413,265
+60,451
XAR icon
379
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$35.6M 0.05%
151,571
+17,677
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$35.6M 0.05%
297,980
-15
TROW icon
381
T. Rowe Price
TROW
$19.4B
$35.2M 0.05%
343,125
+6,417
HOOD icon
382
Robinhood
HOOD
$58.7B
$35.2M 0.05%
245,920
+44,055
NKE icon
383
Nike
NKE
$75.9B
$35.2M 0.05%
504,901
-18,969
CI icon
384
Cigna
CI
$68B
$35.2M 0.05%
122,055
+9,910
PSX icon
385
Phillips 66
PSX
$74.1B
$34.8M 0.05%
255,839
-20,892
INTC icon
386
Intel
INTC
$207B
$34.7M 0.05%
1,034,766
-205,005
CVS icon
387
CVS Health
CVS
$89.2B
$34.6M 0.04%
458,552
+15,357
COP icon
388
ConocoPhillips
COP
$162B
$34.4M 0.04%
364,048
-18,285
HWM icon
389
Howmet Aerospace
HWM
$89.4B
$34.4M 0.04%
175,273
+13,601
GILD icon
390
Gilead Sciences
GILD
$169B
$34.4M 0.04%
309,596
-42,222
FNCL icon
391
Fidelity MSCI Financials Index ETF
FNCL
$2.15B
$34.2M 0.04%
448,595
-147,265
MRVL icon
392
Marvell Technology
MRVL
$76.8B
$34.2M 0.04%
406,805
+153,764
VPU icon
393
Vanguard Utilities ETF
VPU
$8.54B
$34.2M 0.04%
180,307
+3,148
ACN icon
394
Accenture
ACN
$121B
$34.1M 0.04%
138,219
-61,388
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$34M 0.04%
262,453
-45,887
NULV icon
396
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$33.7M 0.04%
767,986
-24,737
USB icon
397
US Bancorp
USB
$79B
$33.6M 0.04%
695,515
-18,986
PJUL icon
398
Innovator US Equity Power Buffer ETF July
PJUL
$957M
$33.5M 0.04%
735,060
-34,370
BALT icon
399
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$33.4M 0.04%
1,018,085
-65,978
NUE icon
400
Nucor
NUE
$37.5B
$33.4M 0.04%
246,691
+17,135
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16
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