Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$841M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

1
AHR icon
American Healthcare REIT
AHR
$41.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$40.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.8M

Top Sells

1
AAPL icon
Apple
AAPL
$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.7M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.1M
5
NVDA icon
NVIDIA
NVDA
$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$71.6B
$84M 0.13%
616,317
+111,821
+22% +$15.2M
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$83.9M 0.13%
260,515
-3,833
-1% -$1.23M
ETN icon
153
Eaton
ETN
$136B
$83.6M 0.13%
252,312
+44,052
+21% +$14.6M
MDT icon
154
Medtronic
MDT
$119B
$81.6M 0.12%
906,175
+104,597
+13% +$9.42M
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$80.7M 0.12%
958,500
-102,260
-10% -$8.61M
CGXU icon
156
Capital Group International Focus Equity ETF
CGXU
$3.91B
$80.6M 0.12%
2,989,928
+291,145
+11% +$7.85M
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$80.6M 0.12%
748,895
-66,082
-8% -$7.11M
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$80.5M 0.12%
1,124,821
-158,082
-12% -$11.3M
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$80.5M 0.12%
1,626,295
+331,033
+26% +$16.4M
CGUS icon
160
Capital Group Core Equity ETF
CGUS
$7.02B
$80.4M 0.12%
2,345,215
+272,969
+13% +$9.36M
FBCG icon
161
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$80M 0.12%
1,871,034
+621,992
+50% +$26.6M
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$79.3M 0.12%
473,010
+1,611
+0.3% +$270K
VHT icon
163
Vanguard Health Care ETF
VHT
$15.6B
$78.5M 0.12%
278,273
-27,125
-9% -$7.65M
JGRO icon
164
JPMorgan Active Growth ETF
JGRO
$7.11B
$78.2M 0.12%
1,017,466
-40,098
-4% -$3.08M
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$77.3M 0.12%
788,142
+137,910
+21% +$13.5M
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$76.8M 0.12%
1,142,264
+202,704
+22% +$13.6M
HON icon
167
Honeywell
HON
$137B
$76.3M 0.12%
369,304
+930
+0.3% +$192K
GE icon
168
GE Aerospace
GE
$299B
$76.2M 0.12%
404,294
+46,390
+13% +$8.75M
DE icon
169
Deere & Co
DE
$128B
$76.1M 0.12%
182,392
-2,563
-1% -$1.07M
SDVY icon
170
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$76.1M 0.12%
2,092,088
+158,171
+8% +$5.75M
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$76M 0.12%
133,481
+25,179
+23% +$14.3M
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$75.3M 0.11%
1,232,695
+220,147
+22% +$13.5M
CCL icon
173
Carnival Corp
CCL
$43.1B
$75.3M 0.11%
4,075,201
+39,491
+1% +$730K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$75M 0.11%
1,448,101
+55,700
+4% +$2.89M
SHM icon
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$74.7M 0.11%
1,551,023
-97,510
-6% -$4.69M
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