Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-1.31%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
+$456M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,374
Reduced
1,046
Closed
150

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.6M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.5M

Sector Composition

1 Technology 6.77%
2 Financials 6.37%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
626
NXP Semiconductors
NXPI
$56.9B
$3.32M 0.02%
28,402
-12,491
-31% -$1.46M
FENY icon
627
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.31M 0.02%
176,985
+16,471
+10% +$308K
SNA icon
628
Snap-on
SNA
$17.1B
$3.28M 0.02%
22,245
-681
-3% -$100K
BNDC icon
629
FlexShares Core Select Bond Fund
BNDC
$140M
$3.28M 0.02%
+132,980
New +$3.28M
DGRW icon
630
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.28M 0.02%
81,267
+29,557
+57% +$1.19M
FDT icon
631
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$3.28M 0.02%
52,181
+27,984
+116% +$1.76M
BBY icon
632
Best Buy
BBY
$16.3B
$3.27M 0.02%
46,702
-1,707
-4% -$119K
INTF icon
633
iShares International Equity Factor ETF
INTF
$2.39B
$3.25M 0.02%
112,578
+83,747
+290% +$2.42M
IEI icon
634
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.22M 0.02%
26,720
-5,452
-17% -$657K
FAX
635
abrdn Asia-Pacific Income Fund
FAX
$678M
$3.22M 0.02%
113,268
-5,586
-5% -$159K
FDD icon
636
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$3.22M 0.02%
232,685
+21,037
+10% +$291K
REGL icon
637
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.21M 0.02%
60,568
+7,471
+14% +$396K
FLO icon
638
Flowers Foods
FLO
$3.15B
$3.2M 0.02%
146,239
-10,605
-7% -$232K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.02%
197,963
-5,120
-3% -$82.6K
BWZ icon
640
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$3.17M 0.02%
95,986
+19,353
+25% +$640K
IBDQ icon
641
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.16M 0.02%
130,182
+2,861
+2% +$69.4K
CERN
642
DELISTED
Cerner Corp
CERN
$3.16M 0.02%
54,452
-5,260
-9% -$305K
FXO icon
643
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$3.16M 0.02%
101,660
-6,773
-6% -$210K
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$36.4B
$3.15M 0.02%
296,106
+44,136
+18% +$469K
KTOS icon
645
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.15M 0.02%
305,698
+13,332
+5% +$137K
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
$3.14M 0.02%
98,891
-1,321
-1% -$42K
CDL icon
647
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$3.14M 0.02%
70,999
+5,992
+9% +$265K
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$3.86B
$3.11M 0.02%
55,884
+1,690
+3% +$94.1K
EV
649
DELISTED
Eaton Vance Corp.
EV
$3.11M 0.02%
55,863
-738
-1% -$41.1K
AOK icon
650
iShares Core Conservative Allocation ETF
AOK
$636M
$3.11M 0.02%
90,713
+63
+0.1% +$2.16K
24 25
26
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