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
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$256M 0.34%
2,342,774
+41,487
HD icon
52
Home Depot
HD
$367B
$247M 0.33%
672,424
-24,264
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.8B
$246M 0.33%
3,127,945
+16,894
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$246M 0.33%
6,077,404
-351,304
JNJ icon
55
Johnson & Johnson
JNJ
$450B
$244M 0.32%
1,599,742
-91,292
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$244M 0.32%
1,343,710
-367,377
IAU icon
57
iShares Gold Trust
IAU
$60.6B
$240M 0.32%
3,847,359
-2,232
PLTR icon
58
Palantir
PLTR
$417B
$239M 0.32%
1,755,061
+183,707
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$236M 0.31%
1,040,109
+179,751
NFLX icon
60
Netflix
NFLX
$465B
$236M 0.31%
176,067
+1,017
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$231M 0.31%
937,852
-47,873
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$95.1B
$231M 0.3%
911,498
-28,491
ABBV icon
63
AbbVie
ABBV
$387B
$224M 0.3%
1,204,834
-58,806
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.9B
$217M 0.29%
1,112,628
-6,418
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$216M 0.29%
1,602,451
-23,737
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$207M 0.27%
2,202,341
+16,746
IBM icon
67
IBM
IBM
$292B
$206M 0.27%
700,355
-9,811
FLCG
68
Federated Hermes MDT Large Cap Growth ETF
FLCG
$253M
$197M 0.26%
6,529,679
+256,810
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$132B
$191M 0.25%
1,920,386
-361,041
VZ icon
70
Verizon
VZ
$168B
$186M 0.25%
4,295,936
-258,640
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$186M 0.25%
2,241,726
+528,975
NEE icon
72
NextEra Energy
NEE
$171B
$183M 0.24%
2,636,978
-74,096
CVX icon
73
Chevron
CVX
$306B
$179M 0.24%
1,251,367
-78,426
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$25.8B
$179M 0.24%
1,189,933
-228,898
PVAL icon
75
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$175M 0.23%
4,356,644
+605,693
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3
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