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
FNDF icon
476
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$25.6M 0.03%
566,899
-128,277
TRV icon
477
Travelers Companies
TRV
$66B
$25.6M 0.03%
88,241
-605
DFAT icon
478
Dimensional US Targeted Value ETF
DFAT
$12.7B
$25.6M 0.03%
429,132
-10,718
PAYX icon
479
Paychex
PAYX
$35.8B
$25.5M 0.03%
227,472
-30,733
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$30B
$25.5M 0.03%
305,153
-178,815
CAH icon
481
Cardinal Health
CAH
$51.7B
$25.5M 0.03%
123,845
+13,316
CGIC
482
Capital Group International Core Equity ETF
CGIC
$1.39B
$25.4M 0.03%
781,098
+315,269
IXN icon
483
iShares Global Tech ETF
IXN
$6.38B
$25.4M 0.03%
241,686
-31,490
FEX icon
484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$25.4M 0.03%
213,869
-2,513
VLO icon
485
Valero Energy
VLO
$69.1B
$25.3M 0.03%
155,111
-13,645
KMB icon
486
Kimberly-Clark
KMB
$34.7B
$25.2M 0.03%
250,063
+7,309
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$25.1M 0.03%
1,378,591
+18,801
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$25M 0.03%
533,268
+6,559
SWK icon
489
Stanley Black & Decker
SWK
$11.6B
$24.9M 0.03%
335,759
+16,221
IBB icon
490
iShares Biotechnology ETF
IBB
$8.28B
$24.9M 0.03%
147,647
+7,963
DFAE icon
491
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
$24.8M 0.03%
762,201
+75,026
ZOCT
492
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$24.8M 0.03%
922,470
+836,634
FEMR
493
Fidelity Enhanced Emerging Markets ETF
FEMR
$90.4M
$24.7M 0.03%
758,172
+79,260
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$115B
$24.5M 0.03%
54,143
-4,142
USHY icon
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$24.5M 0.03%
654,243
-15,593
FIXD icon
496
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$24.3M 0.03%
547,397
-111,291
DUHP icon
497
Dimensional US High Profitability ETF
DUHP
$10.8B
$24.3M 0.03%
637,819
+9,905
IYH icon
498
iShares US Healthcare ETF
IYH
$3.22B
$24.1M 0.03%
369,855
-94,864
DHR icon
499
Danaher
DHR
$139B
$24.1M 0.03%
105,134
-12,201
IMCV icon
500
iShares Morningstar Mid-Cap Value ETF
IMCV
$974M
$24M 0.03%
291,826
+19,595
18 19
20
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