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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$30.8M 0.04%
70,674
-1,549
PH icon
427
Parker-Hannifin
PH
$109B
$30.7M 0.04%
40,490
-1,808
APD icon
428
Air Products & Chemicals
APD
$64.9B
$30.7M 0.04%
112,450
-37,621
AIQ icon
429
Global X Artificial Intelligence & Technology ETF
AIQ
$6.98B
$30.6M 0.04%
619,897
+29,758
FTGS icon
430
First Trust Growth Strength ETF
FTGS
$1.13B
$30.5M 0.04%
850,249
+868
NEM icon
431
Newmont
NEM
$111B
$30.5M 0.04%
361,870
-36,432
FIW icon
432
First Trust Water ETF
FIW
$1.75B
$30.4M 0.04%
270,591
-35,904
GRID icon
433
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.53B
$30.4M 0.04%
201,006
+20,432
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$30.3M 0.04%
659,162
-61,520
CMCSA icon
435
Comcast
CMCSA
$104B
$30.2M 0.04%
961,404
-72,605
KMB icon
436
Kimberly-Clark
KMB
$32B
$30.2M 0.04%
242,754
-20,968
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$29.9M 0.04%
695,176
-18,974
COWG icon
438
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.06B
$29.8M 0.04%
820,645
+142,614
TFC icon
439
Truist Financial
TFC
$55.4B
$29.8M 0.04%
651,322
+5,529
FHLC icon
440
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$29.7M 0.04%
443,742
-47,793
QGRO icon
441
American Century US Quality Growth ETF
QGRO
$1.96B
$29.5M 0.04%
257,968
+81,797
FIXD icon
442
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$29.3M 0.04%
658,688
-201,467
TILT icon
443
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$29.2M 0.04%
120,694
-483
DFNM icon
444
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$29.2M 0.04%
608,447
+19,232
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$29.1M 0.04%
759,630
+37,143
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$29.1M 0.04%
603,143
-45,320
FDX icon
447
FedEx
FDX
$81.5B
$29.1M 0.04%
123,288
-6,859
FDEM icon
448
Fidelity Emerging Markets Multifactor ETF
FDEM
$453M
$28.8M 0.04%
956,075
+26,705
PPA icon
449
Invesco Aerospace & Defense ETF
PPA
$7.56B
$28.8M 0.04%
185,002
+30,441
VLO icon
450
Valero Energy
VLO
$74.8B
$28.7M 0.04%
168,756
-19,017
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