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
FENI icon
76
Fidelity Enhanced International ETF
FENI
$7.93B
$178M 0.24%
4,862,451
+752,874
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$27B
$177M 0.24%
1,051,235
-98,913
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$140B
$174M 0.23%
1,746,686
-474,930
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$173M 0.23%
1,625,592
+5,714
FELG icon
80
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$173M 0.23%
4,141,753
+1,031,779
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$8.72B
$172M 0.23%
3,034,654
+75,387
CVX icon
82
Chevron
CVX
$375B
$170M 0.23%
1,116,614
-100,667
CCL icon
83
Carnival Corp
CCL
$39.1B
$169M 0.23%
5,532,126
+676,719
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$167M 0.22%
2,872,597
+89,212
OEF icon
85
iShares S&P 100 ETF
OEF
$28.6B
$160M 0.21%
466,961
+44,660
RTX icon
86
RTX Corp
RTX
$280B
$159M 0.21%
865,307
-70,491
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$8.95B
$158M 0.21%
3,933,197
+273,934
VGT icon
88
Vanguard Information Technology ETF
VGT
$110B
$157M 0.21%
208,513
-5,464
VZ icon
89
Verizon
VZ
$214B
$154M 0.21%
3,792,721
-231,293
BAC icon
90
Bank of America
BAC
$362B
$153M 0.2%
2,779,198
-117,711
FBCG icon
91
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$152M 0.2%
2,777,017
-62,418
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$150M 0.2%
2,836,967
-84,892
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.55B
$147M 0.2%
2,328,990
-149,125
MCD icon
94
McDonald's
MCD
$235B
$146M 0.19%
477,998
-25,644
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$145M 0.19%
647,184
-71,459
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$145M 0.19%
3,121,715
+10,735
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13B
$145M 0.19%
449,381
-29,770
IYW icon
98
iShares US Technology ETF
IYW
$19.6B
$144M 0.19%
720,720
+10,855
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$12.8B
$144M 0.19%
792,632
-37,508
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$142M 0.19%
1,369,181
-183,570
2 3
4
5 6