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
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$99.6M 0.13%
1,367,310
-59,237
PM icon
152
Philip Morris
PM
$233B
$99.2M 0.13%
544,421
-58,430
UNH icon
153
UnitedHealth
UNH
$291B
$99M 0.13%
317,193
+17,990
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$98.6M 0.13%
1,929,034
+390,937
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.3B
$98.2M 0.13%
837,859
+46,414
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.06T
$97.7M 0.13%
134
-30
SO icon
157
Southern Company
SO
$100B
$97.1M 0.13%
1,057,031
-35,523
AXP icon
158
American Express
AXP
$252B
$96.9M 0.13%
303,772
-10,379
QCOM icon
159
Qualcomm
QCOM
$185B
$96.2M 0.13%
604,037
-17,980
TSM icon
160
TSMC
TSM
$1.5T
$96.1M 0.13%
424,358
+24,151
GS icon
161
Goldman Sachs
GS
$236B
$94.5M 0.12%
133,574
+6,365
MO icon
162
Altria Group
MO
$96.1B
$93.6M 0.12%
1,596,710
+99,138
RECS icon
163
Columbia Research Enhanced Core ETF
RECS
$3.81B
$92.6M 0.12%
2,517,266
+1,097,173
LOW icon
164
Lowe's Companies
LOW
$130B
$92.3M 0.12%
416,098
-14,618
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$6.99B
$91.9M 0.12%
881,490
+183,462
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$17.9B
$91.8M 0.12%
1,007,914
-18,200
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$91.8M 0.12%
2,097,298
-513,144
FSMD icon
168
Fidelity Small-Mid Multifactor ETF
FSMD
$1.67B
$91.6M 0.12%
2,208,276
+377,640
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$90.9M 0.12%
1,275,063
-263,326
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$36B
$90.1M 0.12%
668,296
-19,709
FSK icon
171
FS KKR Capital
FSK
$4.26B
$89.5M 0.12%
4,313,907
+28,619
AMD icon
172
Advanced Micro Devices
AMD
$387B
$89.5M 0.12%
630,534
-101,432
CRM icon
173
Salesforce
CRM
$228B
$89M 0.12%
326,403
-7,625
DE icon
174
Deere & Co
DE
$129B
$88.7M 0.12%
174,377
-10,796
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$43.9B
$88.6M 0.12%
963,696
-140,802
5 6
7
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