Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$70.7B
Cap. Flow
+$4.3B
Cap. Flow %
6.09%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$93.5M 0.13%
1,540,752
+58,224
+4% +$3.53M
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$93.1M 0.13%
1,334,260
+8,224
+0.6% +$574K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$93.1M 0.13%
911,361
+7,335
+0.8% +$749K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$65.4B
$92.3M 0.13%
1,129,153
+7,154
+0.6% +$585K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.6B
$90.5M 0.13%
1,816,993
+334,179
+23% +$16.6M
DIS icon
156
Walt Disney
DIS
$210B
$90M 0.13%
911,709
-4,650
-0.5% -$459K
MO icon
157
Altria Group
MO
$112B
$89.9M 0.13%
1,497,572
+56,416
+4% +$3.39M
FSK icon
158
FS KKR Capital
FSK
$5.07B
$89.8M 0.13%
4,285,288
-88,050
-2% -$1.84M
CRM icon
159
Salesforce
CRM
$242B
$89.6M 0.13%
334,028
+13,213
+4% +$3.55M
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$18.1B
$89.4M 0.13%
1,026,114
+72,818
+8% +$6.35M
DVY icon
161
iShares Select Dividend ETF
DVY
$20.6B
$89.2M 0.13%
664,202
+17,558
+3% +$2.36M
JGRO icon
162
JPMorgan Active Growth ETF
JGRO
$7.05B
$87.3M 0.12%
1,183,395
+53,468
+5% +$3.95M
JIRE icon
163
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$87M 0.12%
1,364,819
+123,404
+10% +$7.86M
DE icon
164
Deere & Co
DE
$127B
$86.9M 0.12%
185,173
+3,187
+2% +$1.5M
MDT icon
165
Medtronic
MDT
$118B
$86.3M 0.12%
959,931
+65,763
+7% +$5.91M
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
$86.1M 0.12%
1,265,518
+13,545
+1% +$922K
AXP icon
167
American Express
AXP
$227B
$84.5M 0.12%
314,151
+6,893
+2% +$1.85M
CCL icon
168
Carnival Corp
CCL
$43B
$84.5M 0.12%
4,327,765
-515,804
-11% -$10.1M
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$83M 0.12%
1,016,204
+29,954
+3% +$2.45M
BIL icon
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$82.7M 0.12%
902,085
+252,661
+39% +$23.2M
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$81.1M 0.11%
505,333
+5,897
+1% +$947K
HON icon
172
Honeywell
HON
$137B
$80.1M 0.11%
378,318
+1,257
+0.3% +$266K
GE icon
173
GE Aerospace
GE
$292B
$78.9M 0.11%
394,028
+12,011
+3% +$2.4M
BMY icon
174
Bristol-Myers Squibb
BMY
$97.1B
$78.6M 0.11%
1,288,407
+13,959
+1% +$851K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$76.9M 0.11%
1,538,097
+46,636
+3% +$2.33M
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