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
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.9B
$139M 0.18%
487,785
-25,035
MA icon
102
Mastercard
MA
$497B
$138M 0.18%
245,656
-7,796
BND icon
103
Vanguard Total Bond Market
BND
$137B
$137M 0.18%
1,858,642
+158,347
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$137M 0.18%
3,167,324
-667,733
IYW icon
105
iShares US Technology ETF
IYW
$22.5B
$132M 0.17%
764,124
-181,120
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$22.5B
$132M 0.17%
1,389,971
-224,883
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$131M 0.17%
1,540,685
+131,224
FELG icon
108
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.53B
$130M 0.17%
3,520,372
+1,139,503
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$130M 0.17%
660,567
-83,837
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$30.7B
$130M 0.17%
665,646
-82,603
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$7.39B
$126M 0.17%
3,415,953
+232,758
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$34B
$124M 0.16%
2,449,966
+354,053
JGRO icon
113
JPMorgan Active Growth ETF
JGRO
$7.54B
$123M 0.16%
1,434,332
+250,937
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$123M 0.16%
1,469,742
+192,548
FELC icon
115
Fidelity Enhanced Large Cap Core ETF
FELC
$5.31B
$122M 0.16%
3,537,702
+39,962
IWM icon
116
iShares Russell 2000 ETF
IWM
$69B
$119M 0.16%
552,746
-137,607
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.7B
$119M 0.16%
1,871,651
+285,409
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$119M 0.16%
2,810,643
+97,200
MRK icon
119
Merck
MRK
$213B
$119M 0.16%
1,498,783
+15,591
CCL icon
120
Carnival Corp
CCL
$34.6B
$117M 0.15%
4,152,076
-175,689
KO icon
121
Coca-Cola
KO
$297B
$116M 0.15%
1,635,634
-50,600
EFA icon
122
iShares MSCI EAFE ETF
EFA
$67.8B
$115M 0.15%
1,289,204
+160,051
AMGN icon
123
Amgen
AMGN
$170B
$115M 0.15%
411,795
-4,622
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$115M 0.15%
260,501
+14,621
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$114M 0.15%
1,419,678
+154,160
3 4
5
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