Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
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
$10.2B
$23.7M 0.03%
627,914
-7,252
CB icon
502
Chubb
CB
$127B
$23.6M 0.03%
83,713
+3,767
SPGI icon
503
S&P Global
SPGI
$125B
$23.6M 0.03%
48,457
-2,551
AMT icon
504
American Tower
AMT
$79.4B
$23.6M 0.03%
122,544
-18,081
HGER icon
505
Harbor Commodity All-Weather Strategy ETF
HGER
$2.47B
$23.4M 0.03%
906,690
+90,049
DHR icon
506
Danaher
DHR
$130B
$23.3M 0.03%
117,335
-13,870
AAP icon
507
Advance Auto Parts
AAP
$3.07B
$23.1M 0.03%
376,972
+1,898
SYY icon
508
Sysco
SYY
$33.2B
$23.1M 0.03%
280,852
-6,861
HEFA icon
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$23M 0.03%
581,654
-39,363
DELL icon
510
Dell
DELL
$106B
$23M 0.03%
162,418
-9,436
BP icon
511
BP
BP
$121B
$23M 0.03%
668,047
-10,916
NVS icon
512
Novartis
NVS
$287B
$22.9M 0.03%
178,522
-20,891
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$22.8M 0.03%
252,425
+10,483
GLDM icon
514
SPDR Gold MiniShares Trust
GLDM
$29B
$22.8M 0.03%
298,625
+101,812
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$113B
$22.8M 0.03%
58,285
-1,113
CMG icon
516
Chipotle Mexican Grill
CMG
$40.6B
$22.8M 0.03%
581,324
-31,462
VIS icon
517
Vanguard Industrials ETF
VIS
$6.68B
$22.7M 0.03%
76,730
-483
FTQI icon
518
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$745M
$22.7M 0.03%
1,103,057
-5,725
ECL icon
519
Ecolab
ECL
$74.1B
$22.6M 0.03%
82,423
-9,697
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$22.6M 0.03%
202,322
+4,876
BSX icon
521
Boston Scientific
BSX
$93.5B
$22.4M 0.03%
229,554
-7,793
SLYG icon
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$22.4M 0.03%
237,506
-5,954
SYLD icon
523
Cambria Shareholder Yield ETF
SYLD
$900M
$22.4M 0.03%
325,869
-65,498
ZTS icon
524
Zoetis
ZTS
$49.1B
$22.3M 0.03%
152,523
-12,431
GAUG icon
525
FT Vest US Equity Moderate Buffer ETF August
GAUG
$288M
$22.3M 0.03%
577,045
+166,895
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