Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 4.89%
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
BN icon
551
Brookfield
BN
$100B
$20.6M 0.03%
448,226
-324
XCEM icon
552
Columbia EM Core ex-China ETF
XCEM
$1.77B
$20.5M 0.03%
535,200
-188,052
SGOL icon
553
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$20.4M 0.03%
496,382
+31,588
MSI icon
554
Motorola Solutions
MSI
$71.7B
$20.3M 0.03%
53,081
-5,457
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$8.48B
$20.3M 0.03%
166,136
+42,776
BSX icon
556
Boston Scientific
BSX
$89.1B
$20.2M 0.03%
212,307
-17,247
DFGP icon
557
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$20.2M 0.03%
374,081
+28,735
GARP
558
iShares MSCI USA Quality GARP ETF
GARP
$1.77B
$20.2M 0.03%
296,793
-27,248
KNG icon
559
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$20.1M 0.03%
408,694
-26,748
STX icon
560
Seagate
STX
$133B
$20.1M 0.03%
72,905
-7,732
MDYG icon
561
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$20M 0.03%
216,664
-4,491
GLTR icon
562
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3B
$20M 0.03%
97,070
-33
SYY icon
563
Sysco
SYY
$36B
$19.9M 0.03%
270,539
-10,313
GIS icon
564
General Mills
GIS
$18.5B
$19.9M 0.03%
427,843
-11,080
VOOV icon
565
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$19.9M 0.03%
97,017
-9,587
FSTA icon
566
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$19.9M 0.03%
403,858
+17,373
VFH icon
567
Vanguard Financials ETF
VFH
$13B
$19.9M 0.03%
148,753
-15,457
UL icon
568
Unilever
UL
$126B
$19.9M 0.03%
303,539
-10,442
CME icon
569
CME Group
CME
$102B
$19.8M 0.03%
72,651
+828
PGR icon
570
Progressive
PGR
$118B
$19.8M 0.03%
86,950
+9,997
DFEM icon
571
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.63B
$19.7M 0.03%
594,715
+17,258
PTRB icon
572
PGIM Total Return Bond ETF
PTRB
$917M
$19.7M 0.03%
467,460
+83,937
VIOO icon
573
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.72B
$19.6M 0.03%
176,827
-16,374
IBTJ icon
574
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$19.6M 0.03%
891,589
+277,424
TRGP icon
575
Targa Resources
TRGP
$51.8B
$19.5M 0.03%
105,675
+39,039
21 22
23
24 25