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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$92.4M 0.12%
1,187,080
+47,880
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$92.2M 0.12%
1,030,545
-57,941
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$22.9B
$91.9M 0.12%
900,720
-94,162
MO icon
154
Altria Group
MO
$112B
$91.7M 0.12%
1,590,509
+157,681
PANW icon
155
Palo Alto Networks
PANW
$133B
$91.6M 0.12%
497,062
-44,883
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15.6B
$91.5M 0.12%
426,033
+36,377
PFE icon
157
Pfizer
PFE
$151B
$90.7M 0.12%
3,642,038
-161,468
BX icon
158
Blackstone
BX
$90.5B
$90.1M 0.12%
584,633
-65,208
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$89.6M 0.12%
1,770,458
-171,179
BINC icon
160
BlackRock Flexible Income ETF
BINC
$17.2B
$88.4M 0.12%
1,675,626
+187,907
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$48.3B
$87.5M 0.12%
909,115
-127,353
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$8.04B
$87M 0.12%
759,448
-4,126
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$86.9M 0.12%
210,566
-14,492
CGMS icon
164
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$86.3M 0.12%
3,124,086
+365,457
LOW icon
165
Lowe's Companies
LOW
$142B
$85.8M 0.11%
355,851
-35,558
DVY icon
166
iShares Select Dividend ETF
DVY
$22.3B
$85.6M 0.11%
606,332
-30,401
GDX icon
167
VanEck Gold Miners ETF
GDX
$31.6B
$85.5M 0.11%
996,505
-30,152
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$85M 0.11%
3,187,018
+241,974
ABT icon
169
Abbott
ABT
$193B
$85M 0.11%
678,605
-111,303
GEV icon
170
GE Vernova
GEV
$218B
$84.9M 0.11%
129,848
-1,941
CGXU icon
171
Capital Group International Focus Equity ETF
CGXU
$4.8B
$84.5M 0.11%
2,860,709
+64,670
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$84.4M 0.11%
1,181,626
-127,462
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$50B
$84.2M 0.11%
1,537,251
-63,702
FESM icon
174
Fidelity Enhanced Small Cap ETF
FESM
$3.99B
$84.1M 0.11%
2,225,336
+624,608
QCOM icon
175
Qualcomm
QCOM
$146B
$83.8M 0.11%
490,157
-56,953
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