Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,336
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
+$146M
2
+$63.9M
3
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.45T
$251M 0.36%
967,813
+39,508
VB icon
52
Vanguard Small-Cap ETF
VB
$67.9B
$250M 0.35%
1,126,991
+2,691
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$247M 0.35%
8,327,755
-265,053
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39B
$244M 0.34%
3,111,051
+117,659
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$234M 0.33%
6,428,708
+5,132,319
IAU icon
56
iShares Gold Trust
IAU
$64.1B
$227M 0.32%
3,849,591
+611,513
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$132B
$226M 0.32%
2,281,427
+424,150
CVX icon
58
Chevron
CVX
$306B
$222M 0.31%
1,329,793
+15,796
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$214M 0.3%
2,301,287
+95,194
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.8B
$213M 0.3%
1,119,046
+119,987
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$208M 0.29%
985,725
-693,443
VZ icon
62
Verizon
VZ
$170B
$207M 0.29%
4,554,576
+93,548
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205M 0.29%
2,185,595
+59,001
AVGO icon
64
Broadcom
AVGO
$1.66T
$202M 0.29%
1,205,181
-6,990
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$198M 0.28%
1,626,188
+31,936
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$93.5B
$194M 0.27%
939,989
-4,784
NEE icon
67
NextEra Energy
NEE
$177B
$192M 0.27%
2,711,074
+26,937
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$186M 0.26%
2,109,212
-86,238
MCD icon
69
McDonald's
MCD
$218B
$185M 0.26%
592,094
+14,279
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$25.5B
$180M 0.26%
1,418,831
+61,235
IBM icon
71
IBM
IBM
$262B
$177M 0.25%
710,166
-1,701
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$6.94B
$171M 0.24%
3,438,466
+324,452
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$166M 0.24%
860,358
+225,699
NFLX icon
74
Netflix
NFLX
$511B
$163M 0.23%
175,050
+26,803
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$163M 0.23%
3,835,057
-324,034
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3
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