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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$8.61B
$145M 0.19%
3,659,263
+243,310
OEF icon
102
iShares S&P 100 ETF
OEF
$29.2B
$141M 0.18%
422,301
+84,566
CCL icon
103
Carnival Corp
CCL
$38B
$140M 0.18%
4,855,407
+703,331
IYW icon
104
iShares US Technology ETF
IYW
$21B
$139M 0.18%
709,865
-54,259
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$138M 0.18%
1,546,963
-87,586
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.3B
$138M 0.18%
571,332
+18,586
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$135M 0.18%
966,738
-72,947
MA icon
108
Mastercard
MA
$484B
$133M 0.17%
233,185
-12,471
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$131M 0.17%
3,028,732
-138,592
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$129M 0.17%
2,863,825
+53,182
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$129M 0.17%
3,384,431
+494,306
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.5B
$128M 0.17%
1,891,740
+20,089
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$128M 0.17%
3,109,974
-410,398
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$24.7B
$128M 0.17%
1,276,928
-113,043
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$125M 0.16%
1,405,129
-14,549
BND icon
116
Vanguard Total Bond Market
BND
$147B
$124M 0.16%
1,668,262
-190,380
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$123M 0.16%
1,380,862
-159,823
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$34.2B
$123M 0.16%
589,386
-76,260
CSCO icon
119
Cisco
CSCO
$297B
$123M 0.16%
1,797,535
-248,025
VV icon
120
Vanguard Large-Cap ETF
VV
$47.8B
$123M 0.16%
399,268
+3,523
JGRO icon
121
JPMorgan Active Growth ETF
JGRO
$8.49B
$121M 0.16%
1,293,536
-140,796
GE icon
122
GE Aerospace
GE
$343B
$121M 0.16%
402,433
-11,446
AVUS icon
123
Avantis US Equity ETF
AVUS
$10.8B
$119M 0.15%
1,095,810
-16,883
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$119M 0.15%
1,437,310
+14,901
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$116M 0.15%
1,623,206
+63,002
3 4
5
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