Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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 4.88%
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
VB icon
51
Vanguard Small-Cap ETF
VB
$72.9B
$257M 0.34%
996,236
-53,942
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$254M 0.34%
5,711,513
-10,933
V icon
53
Visa
V
$619B
$247M 0.33%
705,386
-61,222
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$244M 0.32%
880,113
-58,798
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$244M 0.32%
4,255,018
-501,059
WMT icon
56
Walmart Inc
WMT
$1,000B
$243M 0.32%
2,182,918
-278,110
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$242M 0.32%
1,984,206
-187,978
ABBV icon
58
AbbVie
ABBV
$413B
$237M 0.32%
1,037,482
-92,766
PVAL icon
59
Putnam Focused Large Cap Value ETF
PVAL
$8.54B
$234M 0.31%
5,124,640
+234,950
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$230M 0.31%
1,084,807
+59,969
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$43.3B
$228M 0.3%
2,896,433
+25,633
FBND icon
62
Fidelity Total Bond ETF
FBND
$24.9B
$225M 0.3%
4,895,618
+522,583
FLCG
63
Federated Hermes MDT Large Cap Growth ETF
FLCG
$400M
$219M 0.29%
6,630,122
+30,340
PG icon
64
Procter & Gamble
PG
$363B
$210M 0.28%
1,468,047
-146,229
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$205M 0.27%
1,071,458
-7,917
HD icon
66
Home Depot
HD
$364B
$205M 0.27%
594,930
-42,868
CAT icon
67
Caterpillar
CAT
$334B
$204M 0.27%
355,496
-27,760
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.41B
$200M 0.27%
5,233,638
+240,368
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$200M 0.27%
3,318,661
-460,037
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$190M 0.25%
2,826,773
+423,140
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$188M 0.25%
1,995,478
-40,843
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$9.12B
$187M 0.25%
5,399,474
+285,598
IBM icon
73
IBM
IBM
$236B
$183M 0.24%
617,905
-46,460
NEE icon
74
NextEra Energy
NEE
$191B
$179M 0.24%
2,227,788
-189,491
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$179M 0.24%
1,201,914
-102,049
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