Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.97B
$141M 0.19%
3,013,264
+149,439
NFLX icon
102
Netflix
NFLX
$419B
$140M 0.19%
1,488,671
-205,749
MRK icon
103
Merck
MRK
$293B
$138M 0.18%
1,308,199
-62,630
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$136M 0.18%
3,554,684
+170,253
FSMD icon
105
Fidelity Small-Mid Multifactor ETF
FSMD
$2.15B
$135M 0.18%
3,052,013
+480,484
RECS icon
106
Columbia Research Enhanced Core ETF
RECS
$5.01B
$134M 0.18%
3,283,916
+535,497
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$8.39B
$134M 0.18%
1,442,448
+148,912
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$134M 0.18%
4,080,963
-736,476
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$133M 0.18%
1,444,888
+64,026
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.6B
$132M 0.18%
1,846,423
-45,317
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$130M 0.17%
932,453
-34,285
CSCO icon
112
Cisco
CSCO
$317B
$129M 0.17%
1,670,166
-127,369
IWM icon
113
iShares Russell 2000 ETF
IWM
$73.4B
$128M 0.17%
520,588
-50,744
FELC icon
114
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$127M 0.17%
3,329,851
+489,073
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$127M 0.17%
2,951,728
-77,004
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$126M 0.17%
3,860,376
-1,095,032
ORCL icon
117
Oracle
ORCL
$440B
$125M 0.17%
641,911
-26,424
BND icon
118
Vanguard Total Bond Market
BND
$150B
$125M 0.17%
1,688,926
+20,664
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$33.9B
$124M 0.17%
585,914
-3,472
AVUS icon
120
Avantis US Equity ETF
AVUS
$11.2B
$124M 0.17%
1,108,221
+12,411
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$124M 0.17%
1,353,796
-51,333
MA icon
122
Mastercard
MA
$467B
$124M 0.16%
216,411
-16,774
VV icon
123
Vanguard Large-Cap ETF
VV
$47.2B
$123M 0.16%
389,535
-9,733
JIRE icon
124
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.94B
$123M 0.16%
1,636,548
+111,916
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$121M 0.16%
1,647,797
+24,591
3 4
5
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