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
$71.6B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

1
+$179M
2
+$141M
3
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Technology 11%
2 Financials 4.21%
3 Consumer Discretionary 3.34%
4 Industrials 3.32%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.4B
$257M 0.36%
980,879
-15,357
WMT icon
52
Walmart Inc
WMT
$957B
$255M 0.36%
2,055,814
-127,104
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$247M 0.35%
4,364,248
+109,230
CAT icon
54
Caterpillar
CAT
$427B
$234M 0.33%
329,837
-25,659
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$232M 0.32%
1,206,911
+135,453
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$228M 0.32%
916,739
+36,626
CVX icon
57
Chevron
CVX
$375B
$227M 0.32%
1,096,620
-19,994
FENI icon
58
Fidelity Enhanced International ETF
FENI
$9.71B
$226M 0.32%
6,088,056
+1,225,605
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225M 0.31%
1,692,228
-173,421
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.3B
$223M 0.31%
2,847,873
-48,560
FBND icon
61
Fidelity Total Bond ETF
FBND
$26B
$223M 0.31%
4,885,442
-10,176
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$221M 0.31%
2,014,742
+30,536
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.7B
$219M 0.31%
1,039,283
-45,524
ABBV icon
64
AbbVie
ABBV
$402B
$218M 0.3%
1,000,714
-36,768
PG icon
65
Procter & Gamble
PG
$336B
$216M 0.3%
1,493,732
+25,685
NEE icon
66
NextEra Energy
NEE
$177B
$204M 0.28%
2,191,696
-36,092
PLTR icon
67
Palantir
PLTR
$334B
$202M 0.28%
1,378,127
-82,539
V icon
68
Visa
V
$613B
$191M 0.27%
630,916
-74,470
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$190M 0.26%
3,029,150
-289,511
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.22B
$188M 0.26%
5,282,649
+49,011
HD icon
71
Home Depot
HD
$311B
$186M 0.26%
565,683
-29,247
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$186M 0.26%
5,560,105
+160,631
FLCG
73
Federated Hermes MDT Large Cap Growth ETF
FLCG
$554M
$185M 0.26%
6,198,695
-431,427
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$184M 0.26%
1,290,599
+88,685
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$183M 0.26%
2,617,742
-209,031
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