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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
126
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$115M 0.15%
1,783,978
-22,572
MRK icon
127
Merck
MRK
$260B
$115M 0.15%
1,370,829
-127,954
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$114M 0.15%
245,650
-14,851
FSMD icon
129
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$113M 0.15%
2,571,529
+363,253
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$113M 0.15%
1,439,300
+42,787
TSM icon
131
TSMC
TSM
$1.51T
$113M 0.15%
403,110
-21,248
JIRE icon
132
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$112M 0.15%
1,524,632
+111,232
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.61B
$112M 0.15%
2,422,271
-117,240
LMT icon
134
Lockheed Martin
LMT
$106B
$112M 0.15%
224,321
-20,330
BX icon
135
Blackstone
BX
$113B
$111M 0.14%
649,841
-86,796
RECS icon
136
Columbia Research Enhanced Core ETF
RECS
$4.5B
$111M 0.14%
2,748,419
+231,153
PANW icon
137
Palo Alto Networks
PANW
$133B
$110M 0.14%
541,945
-9,395
AMD icon
138
Advanced Micro Devices
AMD
$354B
$106M 0.14%
657,578
+27,044
FELC icon
139
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$106M 0.14%
2,840,778
-696,924
PEP icon
140
PepsiCo
PEP
$203B
$106M 0.14%
753,476
-66,646
ABT icon
141
Abbott
ABT
$224B
$106M 0.14%
789,908
-42,211
AMGN icon
142
Amgen
AMGN
$186B
$106M 0.14%
374,128
-37,667
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.27B
$105M 0.14%
1,121,253
-19,756
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$105M 0.14%
357,320
-34,870
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$13.2B
$103M 0.13%
2,074,342
+20,630
XMHQ icon
146
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$102M 0.13%
967,085
-54,210
AXP icon
147
American Express
AXP
$252B
$101M 0.13%
305,333
+1,561
KO icon
148
Coca-Cola
KO
$315B
$100M 0.13%
1,513,769
-121,865
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$45.9B
$100M 0.13%
1,036,468
+72,772
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$19.4B
$99M 0.13%
994,882
-13,032
4 5
6
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