Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$203B
$98.9M 0.13%
3,501,819
-326,318
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$98.5M 0.13%
1,941,637
-508,329
LOW icon
153
Lowe's Companies
LOW
$130B
$98.4M 0.13%
391,409
-24,689
EFA icon
154
iShares MSCI EAFE ETF
EFA
$69.5B
$98.1M 0.13%
1,050,949
-238,255
PFE icon
155
Pfizer
PFE
$156B
$96.9M 0.13%
3,803,506
-380,452
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
$96.8M 0.13%
1,088,486
-381,256
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$96.2M 0.12%
1,309,088
-58,222
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$95.7M 0.12%
1,867,173
-61,861
UNH icon
159
UnitedHealth
UNH
$236B
$94.7M 0.12%
274,284
-42,909
MO icon
160
Altria Group
MO
$112B
$94.7M 0.12%
1,432,828
-163,882
SO icon
161
Southern Company
SO
$109B
$93.4M 0.12%
985,133
-71,898
GS icon
162
Goldman Sachs
GS
$239B
$92.7M 0.12%
116,417
-17,157
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$92.4M 0.12%
360,382
+5,201
DFUS icon
164
Dimensional US Equity ETF
DFUS
$17.5B
$92.2M 0.12%
1,273,415
+46,774
QCOM icon
165
Qualcomm
QCOM
$136B
$91M 0.12%
547,110
-56,927
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$26.7B
$90.6M 0.12%
225,058
-9,532
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.03T
$90.5M 0.12%
120
-14
DVY icon
168
iShares Select Dividend ETF
DVY
$22.1B
$90.5M 0.12%
636,733
-8,481
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$89M 0.12%
1,139,200
+45,040
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$87.2M 0.11%
1,575,189
+90,236
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$86.3M 0.11%
1,177,834
-97,229
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$47.9B
$86.2M 0.11%
1,600,953
-76,021
SLV icon
173
iShares Silver Trust
SLV
$36.1B
$85.7M 0.11%
2,023,406
+26,710
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$85.7M 0.11%
1,965,784
+319,320
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$7.95B
$84.5M 0.11%
763,574
-117,916
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7
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