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
IUSB icon
76
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$163M 0.23%
3,537,904
-4,542
FLCG
77
Federated Hermes MDT Large Cap Growth ETF
FLCG
$251M
$162M 0.23%
+6,272,869
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$162M 0.23%
3,088,570
+88,970
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$161M 0.23%
1,764,438
-76,044
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$159M 0.23%
4,934,474
+1,509,453
UNH icon
81
UnitedHealth
UNH
$327B
$157M 0.22%
299,203
+3,982
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$156M 0.22%
2,845,827
-3,594
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$152M 0.22%
1,897,130
+175,678
FBND icon
84
Fidelity Total Bond ETF
FBND
$21B
$152M 0.22%
3,332,350
+282,743
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.2B
$151M 0.21%
1,112,558
+8,613
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22.5B
$149M 0.21%
1,614,854
+81,322
CAT icon
87
Caterpillar
CAT
$250B
$145M 0.2%
438,960
+4,186
PVAL icon
88
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$143M 0.2%
3,750,951
+2,523,936
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$12.3B
$142M 0.2%
942,986
+22,979
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$142M 0.2%
2,743,400
+667,648
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$140M 0.2%
1,712,751
+99,643
RTX icon
92
RTX Corp
RTX
$210B
$140M 0.2%
1,054,495
+48,036
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.3B
$139M 0.2%
748,249
+33,605
MA icon
94
Mastercard
MA
$509B
$139M 0.2%
253,452
-22,340
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$9.01B
$138M 0.2%
3,089,246
+347,621
IWM icon
96
iShares Russell 2000 ETF
IWM
$71.8B
$138M 0.19%
690,353
-89,649
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$137M 0.19%
4,852,845
+948,204
PEP icon
98
PepsiCo
PEP
$207B
$134M 0.19%
894,243
+33,161
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$133M 0.19%
5,083,408
-943,138
MRK icon
100
Merck
MRK
$210B
$133M 0.19%
1,483,192
-22,126
2 3
4
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