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
ABBV icon
51
AbbVie
ABBV
$379B
$262M 0.34%
1,130,248
-74,586
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$260M 0.34%
1,842,622
+19,626
HD icon
53
Home Depot
HD
$378B
$258M 0.33%
637,798
-34,626
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16B
$257M 0.33%
938,911
+1,059
IAU icon
55
iShares Gold Trust
IAU
$72.4B
$256M 0.33%
3,517,051
-330,308
WMT icon
56
Walmart Inc
WMT
$954B
$254M 0.33%
2,461,028
-292,798
XOM icon
57
Exxon Mobil
XOM
$548B
$253M 0.33%
2,243,159
-217,498
PG icon
58
Procter & Gamble
PG
$338B
$248M 0.32%
1,614,276
-133,755
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$245M 0.32%
5,722,446
-354,958
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$42.4B
$227M 0.29%
2,870,800
-257,145
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$136B
$223M 0.29%
2,221,616
+301,230
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$217M 0.28%
3,778,698
-1,338,180
FLCG
63
Federated Hermes MDT Large Cap Growth ETF
FLCG
$342M
$215M 0.28%
6,599,782
+70,103
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.3B
$212M 0.27%
1,024,838
-87,790
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$209M 0.27%
4,889,690
+533,046
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$208M 0.27%
3,512,833
+316,561
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$205M 0.27%
1,079,375
-264,335
NFLX icon
68
Netflix
NFLX
$373B
$203M 0.26%
1,694,420
-66,250
FBND icon
69
Fidelity Total Bond ETF
FBND
$23.6B
$202M 0.26%
4,373,035
+752,861
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$194M 0.25%
2,036,321
-166,020
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$191M 0.25%
2,272,239
+30,513
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$190M 0.25%
1,303,963
-298,488
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$26.5B
$189M 0.25%
1,150,148
-39,785
CVX icon
74
Chevron
CVX
$332B
$189M 0.24%
1,217,281
-34,086
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$188M 0.24%
4,993,270
+730,560
1 2
3
4 5