Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$403B
$188M 0.24%
668,335
-59,291
IBM icon
77
IBM
IBM
$225B
$187M 0.24%
664,365
-35,990
CAT icon
78
Caterpillar
CAT
$315B
$183M 0.24%
383,256
-22,404
NEE icon
79
NextEra Energy
NEE
$193B
$182M 0.24%
2,417,279
-219,699
VZ icon
80
Verizon
VZ
$212B
$177M 0.23%
4,024,014
-271,922
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$8.5B
$175M 0.23%
5,113,876
+100,812
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$169M 0.22%
1,619,878
-42,646
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$8.36B
$165M 0.21%
2,959,267
-389,599
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$160M 0.21%
2,783,385
-75,927
VGT icon
85
Vanguard Information Technology ETF
VGT
$102B
$160M 0.21%
213,977
-15,442
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$14.6B
$160M 0.21%
718,643
+58,076
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$158M 0.21%
2,403,633
-32,562
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$46.9B
$158M 0.2%
4,955,408
+91,996
RTX icon
89
RTX Corp
RTX
$254B
$157M 0.2%
935,798
-58,510
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$155M 0.2%
2,921,859
-97,470
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$154M 0.2%
1,552,751
-246,468
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.2B
$153M 0.2%
2,478,115
-375,755
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$11.9B
$153M 0.2%
479,151
-8,634
MCD icon
94
McDonald's
MCD
$221B
$153M 0.2%
503,642
-60,645
FBCG icon
95
Fidelity Blue Chip Growth ETF
FBCG
$5.02B
$152M 0.2%
2,839,435
-53,139
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$151M 0.2%
4,817,439
-116,537
BAC icon
97
Bank of America
BAC
$339B
$149M 0.19%
2,896,909
-64,782
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12.3B
$147M 0.19%
830,140
-75,659
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$36B
$145M 0.19%
3,110,980
-112,818
FENI icon
100
Fidelity Enhanced International ETF
FENI
$7.92B
$145M 0.19%
4,109,577
+1,846,297
2 3
4
5 6