Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
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
$8.6B
$145M 0.19%
3,659,263
+243,310
OEF icon
102
iShares S&P 100 ETF
OEF
$17.5B
$141M 0.18%
422,301
+84,566
CCL icon
103
Carnival Corp
CCL
$33.9B
$140M 0.18%
4,855,407
+703,331
IYW icon
104
iShares US Technology ETF
IYW
$17.4B
$139M 0.18%
709,865
-54,259
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$138M 0.18%
1,546,963
-87,586
IWM icon
106
iShares Russell 2000 ETF
IWM
$69.3B
$138M 0.18%
571,332
+18,586
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$135M 0.18%
966,738
-72,947
MA icon
108
Mastercard
MA
$440B
$133M 0.17%
233,185
-12,471
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.47B
$131M 0.17%
3,028,732
-138,592
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$129M 0.17%
2,863,825
+53,182
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.92B
$129M 0.17%
3,384,431
+494,306
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.1B
$128M 0.17%
1,891,740
+20,089
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$128M 0.17%
3,109,974
-410,398
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$23.8B
$128M 0.17%
1,276,928
-113,043
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
$125M 0.16%
1,405,129
-14,549
BND icon
116
Vanguard Total Bond Market
BND
$151B
$124M 0.16%
1,668,262
-190,380
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$15.9B
$123M 0.16%
1,380,862
-159,823
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$32.1B
$123M 0.16%
589,386
-76,260
CSCO icon
119
Cisco
CSCO
$310B
$123M 0.16%
1,797,535
-248,025
VV icon
120
Vanguard Large-Cap ETF
VV
$44.2B
$123M 0.16%
399,268
+3,523
JGRO icon
121
JPMorgan Active Growth ETF
JGRO
$7.97B
$121M 0.16%
1,293,536
-140,796
GE icon
122
GE Aerospace
GE
$289B
$121M 0.16%
402,433
-11,446
AVUS icon
123
Avantis US Equity ETF
AVUS
$10.7B
$119M 0.15%
1,095,810
-16,883
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$119M 0.15%
1,437,310
+14,901
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$116M 0.15%
1,623,206
+63,002
3 4
5
6 7