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
BUFZ icon
526
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$22.3M 0.03%
859,867
+10,202
FDEV icon
527
Fidelity International Multifactor ETF
FDEV
$214M
$22.2M 0.03%
670,969
-35,083
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$22.2M 0.03%
504,843
-104,034
ARCC icon
529
Ares Capital
ARCC
$14.7B
$22.2M 0.03%
1,088,018
-71,627
VMC icon
530
Vulcan Materials
VMC
$38.6B
$22.2M 0.03%
72,113
+36,823
GIS icon
531
General Mills
GIS
$25.1B
$22.1M 0.03%
438,923
-15,536
DG icon
532
Dollar General
DG
$24.1B
$22M 0.03%
213,092
-7,836
FLDR icon
533
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$22M 0.03%
438,310
-130,848
SUSA icon
534
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$22M 0.03%
161,980
-12,672
FHI icon
535
Federated Hermes
FHI
$3.87B
$21.9M 0.03%
422,247
-72,399
IMCV icon
536
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
$21.9M 0.03%
272,231
+2,126
F icon
537
Ford
F
$52.4B
$21.9M 0.03%
1,828,587
-242,002
FXL icon
538
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$21.9M 0.03%
130,149
-5,498
FUTY icon
539
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$21.8M 0.03%
386,449
+2,557
QLTA icon
540
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$21.8M 0.03%
449,991
-169,452
DFAE icon
541
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$21.7M 0.03%
687,175
+81,107
VFH icon
542
Vanguard Financials ETF
VFH
$13B
$21.6M 0.03%
164,210
-36,791
KNG icon
543
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$21.5M 0.03%
435,442
-627,736
AMP icon
544
Ameriprise Financial
AMP
$42.3B
$21.5M 0.03%
43,680
-7,154
GFI icon
545
Gold Fields
GFI
$38.2B
$21.4M 0.03%
511,065
+7,069
GSEP icon
546
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$21.4M 0.03%
563,104
+102,175
VIOO icon
547
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$21.3M 0.03%
193,201
+1,277
GARP
548
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$21.3M 0.03%
324,041
+53,972
VOOV icon
549
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$21.3M 0.03%
106,604
-47,874
BUFD icon
550
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$21.1M 0.03%
765,069
-2,188
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