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
REGL icon
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
$21.1M 0.03%
247,385
-11,691
IBDT icon
552
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$21.1M 0.03%
827,122
+118,187
FEMR
553
Fidelity Enhanced Emerging Markets ETF
FEMR
$91.9M
$21.1M 0.03%
678,912
+562,037
MELI icon
554
Mercado Libre
MELI
$82.1B
$21.1M 0.03%
9,019
-678
FCOM icon
555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.55B
$21M 0.03%
295,874
+30,095
UL icon
556
Unilever
UL
$131B
$20.9M 0.03%
313,981
-61,460
SNOW icon
557
Snowflake
SNOW
$53.1B
$20.9M 0.03%
92,828
-18,849
FLOT icon
558
iShares Floating Rate Bond ETF
FLOT
$9.23B
$20.9M 0.03%
409,490
+3,957
PEG icon
559
Public Service Enterprise Group
PEG
$40.6B
$20.9M 0.03%
249,907
-17,954
TDVG icon
560
T. Rowe Price Dividend Growth ETF
TDVG
$1.2B
$20.8M 0.03%
473,395
-30,553
SHEL icon
561
Shell
SHEL
$260B
$20.8M 0.03%
290,569
-49,503
GOVI icon
562
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$20.8M 0.03%
747,968
+23,773
ESGV icon
563
Vanguard ESG US Stock ETF
ESGV
$10.7B
$20.7M 0.03%
175,023
+19,784
HTRB icon
564
Hartford Total Return Bond ETF
HTRB
$2.31B
$20.7M 0.03%
602,903
+7,947
KR icon
565
Kroger
KR
$45.3B
$20.6M 0.03%
304,986
-69,770
EVMO
566
Eaton Vance Mortgage Opportunities ETF
EVMO
$867M
$20.5M 0.03%
+405,955
CGMM
567
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.88B
$20.5M 0.03%
722,752
+68,591
GBTC icon
568
Grayscale Bitcoin Trust
GBTC
$26.4B
$20.5M 0.03%
228,517
-18,942
BN icon
569
Brookfield
BN
$86.6B
$20.5M 0.03%
448,550
+17,118
VGIT icon
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$20.4M 0.03%
339,973
-25,275
DKS icon
571
Dick's Sporting Goods
DKS
$17.1B
$20.4M 0.03%
91,776
-1,635
WEC icon
572
WEC Energy
WEC
$37.6B
$20.4M 0.03%
177,891
-32,201
MDYG icon
573
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$20.2M 0.03%
221,155
-11,772
IBB icon
574
iShares Biotechnology ETF
IBB
$7.82B
$20.2M 0.03%
139,684
-40,935
UTG icon
575
Reaves Utility Income Fund
UTG
$3.58B
$20.1M 0.03%
508,238
-811
21 22
23
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