Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

1
+$179M
2
+$141M
3
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Technology 11%
2 Financials 4.21%
3 Consumer Discretionary 3.34%
4 Industrials 3.32%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$145B
$135M 0.19%
1,548,616
-119,488
BND icon
102
Vanguard Total Bond Market
BND
$152B
$134M 0.19%
1,817,727
+128,801
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$9.95B
$133M 0.19%
1,569,302
+126,854
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$131M 0.18%
1,508,300
+141,629
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$131M 0.18%
894,629
-37,824
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$130M 0.18%
1,343,881
-25,300
FELC icon
107
Fidelity Enhanced Large Cap Core ETF
FELC
$7.68B
$129M 0.18%
3,544,557
+214,706
BAC icon
108
Bank of America
BAC
$384B
$128M 0.18%
2,624,172
-155,026
RECS icon
109
Columbia Research Enhanced Core ETF
RECS
$5.69B
$127M 0.18%
3,258,422
-25,494
CSCO icon
110
Cisco
CSCO
$494B
$127M 0.18%
1,631,338
-38,828
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$35.5B
$122M 0.17%
563,135
-22,779
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$122M 0.17%
1,618,530
-29,267
IYW icon
113
iShares US Technology ETF
IYW
$24.9B
$122M 0.17%
669,765
-50,955
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$121M 0.17%
2,535,887
-477,377
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$32B
$120M 0.17%
776,775
-274,460
IWM icon
116
iShares Russell 2000 ETF
IWM
$78.6B
$118M 0.17%
476,482
-44,106
DFUS icon
117
Dimensional US Equity ETF
DFUS
$20.7B
$117M 0.16%
1,652,947
+344,117
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$5.62B
$117M 0.16%
1,742,004
-12,073
LMT icon
119
Lockheed Martin
LMT
$121B
$116M 0.16%
192,663
-13,483
TSM icon
120
TSMC
TSM
$2.24T
$116M 0.16%
343,464
-23,898
VV icon
121
Vanguard Large-Cap ETF
VV
$52.9B
$115M 0.16%
383,260
-6,275
PULS icon
122
PGIM Ultra Short Bond ETF
PULS
$16.3B
$114M 0.16%
2,309,487
-42,243
FMDE icon
123
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.98B
$114M 0.16%
3,171,245
+866,994
GEV icon
124
GE Vernova
GEV
$256B
$113M 0.16%
129,041
-807
AMGN icon
125
Amgen
AMGN
$191B
$113M 0.16%
319,923
-17,484
3 4
5
6 7