Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

1
+$179M
2
+$141M
3
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Technology 11%
2 Financials 4.21%
3 Consumer Discretionary 3.34%
4 Industrials 3.32%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$624B
$354M 0.49%
2,086,375
-68,465
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$74.9B
$344M 0.48%
3,037,160
+41,526
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$76B
$343M 0.48%
1,606,242
-119,782
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$104B
$336M 0.47%
2,699,487
-403,813
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$335M 0.47%
9,909,885
-1,618,873
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$329M 0.46%
6,093,454
-715,326
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$120B
$328M 0.46%
4,857,647
-313,190
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$324M 0.45%
8,337,551
+380,978
JNJ icon
34
Johnson & Johnson
JNJ
$558B
$312M 0.44%
1,276,418
-67,778
TSLA icon
35
Tesla
TSLA
$1.53T
$310M 0.43%
834,627
-45,022
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$309M 0.43%
6,662,348
+1,537,708
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$306M 0.43%
534,816
-36,664
AVGO icon
38
Broadcom
AVGO
$1.9T
$305M 0.43%
984,767
-108,253
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.7B
$300M 0.42%
2,823,552
-38,196
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$95.1B
$290M 0.4%
9,444,472
-564,161
VO icon
41
Vanguard Mid-Cap ETF
VO
$103B
$289M 0.4%
4,022,508
-151,688
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$289M 0.4%
2,253,574
-46,664
IAU icon
43
iShares Gold Trust
IAU
$67.6B
$283M 0.39%
3,206,296
-331,930
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$279M 0.39%
1,175,381
+48,414
LLY icon
45
Eli Lilly
LLY
$1.03T
$279M 0.39%
303,295
-11,091
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$36.6B
$272M 0.38%
4,682,652
+428,831
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$272M 0.38%
1,865,296
-120,100
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$261M 0.37%
5,726,102
+14,589
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$184B
$258M 0.36%
2,849,680
-328,720
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$257M 0.36%
1,340,055
-15,272
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