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
VZ icon
76
Verizon
VZ
$189B
$178M 0.25%
3,536,665
-256,056
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$135B
$177M 0.25%
1,782,280
+35,594
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$177M 0.25%
1,906,795
-88,683
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$173M 0.24%
3,122,679
+250,082
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$9.58B
$164M 0.23%
2,970,185
-64,469
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$10.8B
$163M 0.23%
4,252,916
+319,719
RTX icon
82
RTX Corp
RTX
$243B
$160M 0.22%
827,901
-37,406
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$156M 0.22%
2,975,969
+139,002
FELG icon
84
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$151M 0.21%
4,020,193
-121,560
AVUS icon
85
Avantis US Equity ETF
AVUS
$13.2B
$151M 0.21%
1,353,972
+245,751
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$13.8B
$150M 0.21%
793,547
+915
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$148M 0.21%
1,512,309
-113,283
FSMD icon
88
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$148M 0.21%
3,300,116
+248,103
MRK icon
89
Merck
MRK
$302B
$147M 0.21%
1,222,577
-85,622
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$147M 0.21%
4,323,741
+242,778
IBM icon
91
IBM
IBM
$272B
$146M 0.2%
602,126
-15,779
FBCG icon
92
Fidelity Blue Chip Growth ETF
FBCG
$6.83B
$145M 0.2%
2,901,363
+124,346
MCD icon
93
McDonald's
MCD
$197B
$144M 0.2%
463,572
-14,426
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$140M 0.2%
1,492,477
+47,589
NFLX icon
95
Netflix
NFLX
$344B
$140M 0.2%
1,453,062
-35,609
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$139M 0.19%
667,376
+20,192
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$137M 0.19%
2,965,747
-155,968
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$136M 0.19%
3,455,328
-99,356
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$136M 0.19%
432,478
-16,903
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$135M 0.19%
1,786,518
+149,970
2 3
4
5 6