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
TILT icon
451
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$27.4M 0.04%
110,020
-10,674
PSX icon
452
Phillips 66
PSX
$66.3B
$27.3M 0.04%
211,917
-43,922
ARKK icon
453
ARK Innovation ETF
ARKK
$6.32B
$27.3M 0.04%
355,226
-58,039
AEP icon
454
American Electric Power
AEP
$71.5B
$27.3M 0.04%
236,629
-50,911
GOVT icon
455
iShares US Treasury Bond ETF
GOVT
$35.8B
$27.3M 0.04%
1,184,157
+52,928
FTMA
456
Franklin Massachusetts Municipal Income ETF
FTMA
$252M
$26.8M 0.04%
+2,974,798
JPIE icon
457
JPMorgan Income ETF
JPIE
$8.12B
$26.7M 0.04%
576,780
+175,370
TGT icon
458
Target
TGT
$54.3B
$26.7M 0.04%
272,909
-25,232
AFL icon
459
Aflac
AFL
$57.6B
$26.6M 0.04%
241,000
-45,353
CGMM
460
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$26.5M 0.04%
920,118
+197,366
DG icon
461
Dollar General
DG
$32.2B
$26.5M 0.04%
199,717
-13,375
PRU icon
462
Prudential Financial
PRU
$33.6B
$26.5M 0.04%
234,739
-23,455
AIG icon
463
American International
AIG
$41.8B
$26.5M 0.04%
309,448
-667
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$26.4M 0.04%
306,622
-16,876
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.3B
$26.4M 0.04%
240,027
-3,306
VUSB icon
466
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$26.3M 0.04%
527,334
+136,371
APD icon
467
Air Products & Chemicals
APD
$61B
$26.3M 0.04%
106,366
-6,084
CGCB icon
468
Capital Group Core Bond ETF
CGCB
$4.29B
$26.3M 0.04%
989,899
+254,559
IBDT icon
469
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$26.1M 0.03%
1,025,685
+198,563
IDMO icon
470
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$26.1M 0.03%
469,507
+202,650
BKNG icon
471
Booking.com
BKNG
$144B
$26M 0.03%
4,860
-224
KSS icon
472
Kohl's
KSS
$1.68B
$25.9M 0.03%
1,270,015
-21,086
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$33.5B
$25.9M 0.03%
303,017
+4,392
PAUG icon
474
Innovator US Equity Power Buffer ETF August
PAUG
$881M
$25.9M 0.03%
597,997
-8,098
PJAN icon
475
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$25.7M 0.03%
546,428
+1,151
17 18
19
20 21