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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$6.9B
$174M 0.23%
3,348,866
-89,600
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$174M 0.23%
3,196,272
+517,595
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$169M 0.22%
2,853,870
+8,043
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$169M 0.22%
1,799,219
-309,993
FBND icon
80
Fidelity Total Bond ETF
FBND
$20.9B
$166M 0.22%
3,620,174
+287,824
MCD icon
81
McDonald's
MCD
$213B
$165M 0.22%
564,287
-27,807
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$160M 0.21%
5,013,064
+160,219
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$159M 0.21%
3,019,329
-69,241
ORCL icon
84
Oracle
ORCL
$695B
$159M 0.21%
727,626
+12,445
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$158M 0.21%
1,662,524
-234,606
CAT icon
86
Caterpillar
CAT
$267B
$157M 0.21%
405,660
-33,300
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$156M 0.21%
2,859,312
+115,912
VGT icon
88
Vanguard Information Technology ETF
VGT
$110B
$152M 0.2%
229,419
+5,869
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.74B
$150M 0.2%
4,262,710
-671,764
IUSB icon
90
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$149M 0.2%
3,223,798
-314,106
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$146M 0.19%
2,436,195
+178,130
RTX icon
92
RTX Corp
RTX
$235B
$145M 0.19%
994,308
-60,187
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$145M 0.19%
4,933,976
-149,432
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$144M 0.19%
1,634,549
-129,889
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.8B
$143M 0.19%
905,799
-37,187
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$142M 0.19%
4,863,412
+780,213
CSCO icon
97
Cisco
CSCO
$280B
$142M 0.19%
2,045,560
-82,456
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$141M 0.19%
1,039,685
-72,873
BAC icon
99
Bank of America
BAC
$389B
$140M 0.19%
2,961,691
-137,112
FBCG icon
100
Fidelity Blue Chip Growth ETF
FBCG
$4.99B
$140M 0.18%
2,892,574
+230,211
2 3
4
5 6