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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$112M 0.16%
1,847,399
-481,591
CGBL icon
127
Capital Group Core Balanced ETF
CGBL
$6.53B
$112M 0.16%
3,242,044
+484,059
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$110M 0.15%
2,607,822
-343,906
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.9B
$110M 0.15%
1,477,400
-369,023
AMD icon
130
Advanced Micro Devices
AMD
$792B
$108M 0.15%
531,176
-7,447
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$108M 0.15%
3,697,872
-162,504
CCL icon
132
Carnival Corporation Ltd
CCL
$37.8B
$107M 0.15%
4,151,071
-1,381,055
GE icon
133
GE Aerospace
GE
$344B
$107M 0.15%
376,324
-12,151
PEP icon
134
PepsiCo
PEP
$195B
$107M 0.15%
686,661
-17,219
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$107M 0.15%
2,130,476
+186,058
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$106M 0.15%
1,736,203
-81,869
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$106M 0.15%
1,251,791
-102,005
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$27.1B
$105M 0.15%
952,248
+51,528
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$104M 0.15%
1,360,992
+105,120
ORCL icon
140
Oracle
ORCL
$627B
$101M 0.14%
686,678
+44,767
KO icon
141
Coca-Cola
KO
$341B
$100M 0.14%
1,320,820
-25,314
MA icon
142
Mastercard
MA
$430B
$99.2M 0.14%
198,518
-17,893
PFE icon
143
Pfizer
PFE
$148B
$98M 0.14%
3,488,515
-153,523
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$97.7M 0.14%
945,078
-14,256
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.1B
$97.6M 0.14%
1,005,167
-56,058
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$96.1M 0.13%
207,535
-15,918
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.03B
$95.7M 0.13%
2,034,940
-244,237
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$95.3M 0.13%
1,684,483
+33,572
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$95.2M 0.13%
1,232,952
+45,872
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$94.1M 0.13%
3,455,372
+331,286
4 5
6
7 8