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
META icon
26
Meta Platforms (Facebook)
META
$1.68T
$377M 0.5%
571,480
-22,090
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$95.1B
$373M 0.5%
3,103,300
-343,199
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.3B
$369M 0.49%
2,995,634
-224,920
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$366M 0.49%
6,808,780
-350,288
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69.9B
$363M 0.48%
1,726,024
-135,296
GLD icon
31
SPDR Gold Trust
GLD
$180B
$359M 0.48%
905,069
-11,773
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$110B
$341M 0.46%
5,170,837
-625,195
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$73.7B
$341M 0.45%
2,374,374
+2,049
LLY icon
34
Eli Lilly
LLY
$885B
$338M 0.45%
314,386
-38,758
COST icon
35
Costco
COST
$442B
$315M 0.42%
365,291
-12,160
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$315M 0.42%
7,956,573
-678,373
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$315M 0.42%
2,300,238
-92,141
MUB icon
38
iShares National Muni Bond ETF
MUB
$42.7B
$307M 0.41%
2,861,748
+13,256
VO icon
39
Vanguard Mid-Cap ETF
VO
$95.2B
$303M 0.4%
1,043,549
-109,835
IAU icon
40
iShares Gold Trust
IAU
$82B
$287M 0.38%
3,538,226
+21,175
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$285M 0.38%
1,126,967
+39,862
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$173B
$284M 0.38%
3,178,400
-337,390
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15B
$280M 0.37%
1,985,396
-87,792
JNJ icon
44
Johnson & Johnson
JNJ
$582B
$278M 0.37%
1,344,196
-112,165
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$85B
$275M 0.37%
10,008,633
-1,912,504
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$269M 0.36%
1,355,327
-273,685
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$269M 0.36%
1,865,649
+23,027
PLTR icon
48
Palantir
PLTR
$367B
$260M 0.35%
1,460,666
-194,549
XOM icon
49
Exxon Mobil
XOM
$633B
$259M 0.35%
2,154,840
-88,319
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$259M 0.34%
4,253,821
+740,988
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