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
FIDU icon
401
Fidelity MSCI Industrials Index ETF
FIDU
$1.79B
$33.2M 0.04%
404,939
+77,068
PWV icon
402
Invesco Large Cap Value ETF
PWV
$1.34B
$33.1M 0.04%
508,334
+28,394
FENY icon
403
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$32.8M 0.04%
1,325,295
-96,231
AMLP icon
404
Alerian MLP ETF
AMLP
$12.3B
$32.8M 0.04%
697,860
+21,489
PAYX icon
405
Paychex
PAYX
$33.4B
$32.7M 0.04%
258,205
-10,832
TT icon
406
Trane Technologies
TT
$89.4B
$32.6M 0.04%
77,343
-1,021
TFLO icon
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.76B
$32.6M 0.04%
644,102
-145,596
ISRG icon
408
Intuitive Surgical
ISRG
$161B
$32.5M 0.04%
72,612
-7,681
AEP icon
409
American Electric Power
AEP
$71.3B
$32.3M 0.04%
287,540
-44,220
ET icon
410
Energy Transfer Partners
ET
$67.4B
$32M 0.04%
1,865,708
-158,826
AFL icon
411
Aflac
AFL
$55.7B
$32M 0.04%
286,353
-37,040
APRW icon
412
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$31.9M 0.04%
933,275
-67,250
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$31.9M 0.04%
609,114
-141,149
IBDS icon
414
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$31.8M 0.04%
1,307,228
+162,771
PAAA icon
415
PGIM AAA CLO ETF
PAAA
$8.1B
$31.6M 0.04%
613,351
+74,864
IDV icon
416
iShares International Select Dividend ETF
IDV
$7.77B
$31.6M 0.04%
863,327
+130,484
DFUV icon
417
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$31.4M 0.04%
703,555
-24,516
VFLO icon
418
VictoryShares Free Cash Flow ETF
VFLO
$6.01B
$31.3M 0.04%
834,549
-269,244
ROK icon
419
Rockwell Automation
ROK
$39.2B
$31.3M 0.04%
89,519
-7,192
SCHW icon
420
Charles Schwab
SCHW
$163B
$31.3M 0.04%
327,487
-36,005
AUSF icon
421
Global X Adaptive US Factor ETF
AUSF
$823M
$31.3M 0.04%
672,108
-23,744
FLRG icon
422
Fidelity US Multifactor ETF
FLRG
$256M
$31M 0.04%
805,968
-30,383
FTC icon
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.12B
$30.9M 0.04%
192,639
+573
IYF icon
424
iShares US Financials ETF
IYF
$3.36B
$30.9M 0.04%
243,854
-2,764
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$30.8M 0.04%
869,506
-40,804
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