Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,336
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
+$146M
2
+$63.9M
3
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.1B
$133M 0.19%
945,244
+72,139
PLTR icon
102
Palantir
PLTR
$426B
$133M 0.19%
1,571,354
-25,847
CSCO icon
103
Cisco
CSCO
$275B
$131M 0.19%
2,128,016
+69,598
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.5B
$131M 0.19%
512,820
+14,451
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$131M 0.19%
164
+9
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$131M 0.18%
2,678,677
+648,364
AMGN icon
107
Amgen
AMGN
$160B
$130M 0.18%
416,417
+17,183
BAC icon
108
Bank of America
BAC
$387B
$129M 0.18%
3,098,803
+128,392
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$8.41B
$126M 0.18%
1,400,728
-120,045
BND icon
110
Vanguard Total Bond Market
BND
$138B
$125M 0.18%
1,700,295
-300,187
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$122M 0.17%
2,258,065
+290,168
VGT icon
112
Vanguard Information Technology ETF
VGT
$109B
$121M 0.17%
223,550
-722
KO icon
113
Coca-Cola
KO
$289B
$121M 0.17%
1,686,234
-33,673
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$120M 0.17%
744,404
-37,055
ABT icon
115
Abbott
ABT
$225B
$119M 0.17%
893,801
+30,612
LMT icon
116
Lockheed Martin
LMT
$117B
$118M 0.17%
264,874
+12,060
T icon
117
AT&T
T
$186B
$118M 0.17%
4,173,634
+104,970
PFE icon
118
Pfizer
PFE
$139B
$117M 0.17%
4,602,476
+117,370
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$117M 0.17%
1,273,426
+78,650
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$116M 0.16%
1,409,461
+78,220
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$113M 0.16%
2,610,442
+810,716
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$110M 0.16%
2,713,443
+35,110
FELC icon
123
Fidelity Enhanced Large Cap Core ETF
FELC
$5.26B
$109M 0.15%
3,497,740
+703,058
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$107M 0.15%
1,862,626
+39,082
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$107M 0.15%
1,426,547
-4,018
3 4
5
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