Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$342B
$120M 0.16%
388,475
-13,958
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$24.6B
$119M 0.16%
1,161,647
-115,281
PULS icon
128
PGIM Ultra Short Bond ETF
PULS
$14B
$117M 0.16%
2,351,730
+277,388
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$116M 0.15%
1,366,671
-70,639
AMD icon
130
Advanced Micro Devices
AMD
$329B
$115M 0.15%
538,623
-118,955
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$4.98B
$115M 0.15%
1,754,077
-29,901
TSM icon
132
TSMC
TSM
$1.83T
$112M 0.15%
367,362
-35,748
AMGN icon
133
Amgen
AMGN
$197B
$110M 0.15%
337,407
-36,721
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$107M 0.14%
223,453
-22,197
AXP icon
135
American Express
AXP
$211B
$106M 0.14%
286,815
-18,518
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.55B
$105M 0.14%
2,279,177
-143,094
EFA icon
137
iShares MSCI EAFE ETF
EFA
$73.2B
$102M 0.14%
1,061,225
+10,276
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$102M 0.14%
406,692
+46,310
PEP icon
139
PepsiCo
PEP
$222B
$101M 0.13%
703,880
-49,596
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$101M 0.13%
1,255,872
-183,428
LMT icon
141
Lockheed Martin
LMT
$150B
$99.7M 0.13%
206,146
-18,175
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
$98.3M 0.13%
959,334
-7,751
CGBL icon
143
Capital Group Core Balanced ETF
CGBL
$5.34B
$97.4M 0.13%
2,757,985
+696,231
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$97.2M 0.13%
1,944,418
+77,245
DFUS icon
145
Dimensional US Equity ETF
DFUS
$18.9B
$97.1M 0.13%
1,308,830
+35,415
SMH icon
146
VanEck Semiconductor ETF
SMH
$45.3B
$96.9M 0.13%
269,157
+15,760
GS icon
147
Goldman Sachs
GS
$252B
$96.9M 0.13%
110,193
-6,224
KO icon
148
Coca-Cola
KO
$332B
$94.1M 0.13%
1,346,134
-167,635
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$93.8M 0.13%
1,650,911
+75,722
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$92.8M 0.12%
332,626
-24,694
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