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
MU icon
151
Micron Technology
MU
$1.05T
$92.7M 0.13%
274,368
+3,189
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$92.7M 0.13%
806,482
+47,034
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$91.8M 0.13%
1,813,703
+43,245
AMAT icon
154
Applied Materials
AMAT
$376B
$91.5M 0.13%
267,841
-32,711
DFAI icon
155
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$91.5M 0.13%
2,349,154
+593,460
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$91.5M 0.13%
2,775,736
+308,631
T icon
157
AT&T
T
$157B
$89.8M 0.13%
3,099,325
-45,895
DVY icon
158
iShares Select Dividend ETF
DVY
$22.6B
$89.4M 0.12%
590,546
-15,786
CGXU icon
159
Capital Group International Focus Equity ETF
CGXU
$6.05B
$89.1M 0.12%
3,022,310
+161,601
GSIE icon
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.72B
$89.1M 0.12%
2,065,139
+123,337
OEF icon
161
iShares S&P 100 ETF
OEF
$20.3B
$87.7M 0.12%
275,763
-191,198
MO icon
162
Altria Group
MO
$120B
$87.1M 0.12%
1,320,349
-270,160
BINC icon
163
BlackRock Flexible Income ETF
BINC
$17.3B
$86.2M 0.12%
1,660,530
-15,096
SO icon
164
Southern Company
SO
$104B
$86M 0.12%
890,580
+1,826
FESM icon
165
Fidelity Enhanced Small Cap Core ETF
FESM
$5.29B
$85.3M 0.12%
2,244,419
+19,083
HDV
166
iShares Core High Dividend ETF
HDV
$13.6B
$85M 0.12%
3,129,945
-88,445
JBND icon
167
JPMorgan Active Bond ETF
JBND
$7.89B
$84.8M 0.12%
1,577,446
+229,917
AXP icon
168
American Express
AXP
$211B
$84.4M 0.12%
279,147
-7,668
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$54.6B
$84M 0.12%
863,947
-45,168
CGDG icon
170
Capital Group Dividend Growers ETF
CGDG
$5.04B
$83.7M 0.12%
2,331,996
+215,574
LOW icon
171
Lowe's Companies
LOW
$118B
$83.3M 0.12%
352,393
-3,458
LRCX icon
172
Lam Research
LRCX
$398B
$83.1M 0.12%
389,021
-60,896
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.73B
$82.9M 0.12%
894,096
-10,114
DE icon
174
Deere & Co
DE
$159B
$82.5M 0.12%
146,397
-5,643
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$82.3M 0.11%
1,124,700
-56,926
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