Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
501
Dimensional US High Profitability ETF
DUHP
$10.1B
$23.7M 0.03%
627,914
-7,252
CB icon
502
Chubb
CB
$116B
$23.6M 0.03%
83,713
+3,767
SPGI icon
503
S&P Global
SPGI
$150B
$23.6M 0.03%
48,457
-2,551
AMT icon
504
American Tower
AMT
$82.5B
$23.6M 0.03%
122,544
-18,081
HGER icon
505
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$23.4M 0.03%
906,690
+90,049
DHR icon
506
Danaher
DHR
$158B
$23.3M 0.03%
117,335
-13,870
AAP icon
507
Advance Auto Parts
AAP
$3.17B
$23.1M 0.03%
376,972
+1,898
SYY icon
508
Sysco
SYY
$36.4B
$23.1M 0.03%
280,852
-6,861
HEFA icon
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$23M 0.03%
581,654
-39,363
DELL icon
510
Dell
DELL
$88.5B
$23M 0.03%
162,418
-9,436
BP icon
511
BP
BP
$93.2B
$23M 0.03%
668,047
-10,916
NVS icon
512
Novartis
NVS
$247B
$22.9M 0.03%
178,522
-20,891
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$22.8M 0.03%
252,425
+10,483
GLDM icon
514
SPDR Gold MiniShares Trust
GLDM
$24B
$22.8M 0.03%
298,625
+101,812
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$108B
$22.8M 0.03%
58,285
-1,113
CMG icon
516
Chipotle Mexican Grill
CMG
$45.3B
$22.8M 0.03%
581,324
-31,462
VIS icon
517
Vanguard Industrials ETF
VIS
$6.22B
$22.7M 0.03%
76,730
-483
FTQI icon
518
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
$22.7M 0.03%
1,103,057
-5,725
ECL icon
519
Ecolab
ECL
$77.3B
$22.6M 0.03%
82,423
-9,697
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.6M 0.03%
202,322
+4,876
BSX icon
521
Boston Scientific
BSX
$150B
$22.4M 0.03%
229,554
-7,793
SLYG icon
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$22.4M 0.03%
237,506
-5,954
SYLD icon
523
Cambria Shareholder Yield ETF
SYLD
$885M
$22.4M 0.03%
325,869
-65,498
ZTS icon
524
Zoetis
ZTS
$56.1B
$22.3M 0.03%
152,523
-12,431
GAUG icon
525
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$22.3M 0.03%
577,045
+166,895
19 20
21
22 23