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
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
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
$202B
$98.9M 0.13%
3,501,819
-326,318
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$98.5M 0.13%
1,941,637
-508,329
LOW icon
153
Lowe's Companies
LOW
$160B
$98.4M 0.13%
391,409
-24,689
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.9B
$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
$16.3B
$96.8M 0.13%
1,088,486
-381,256
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
$96.2M 0.12%
1,309,088
-58,222
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$95.7M 0.12%
1,867,173
-61,861
UNH icon
159
UnitedHealth
UNH
$258B
$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
$102B
$93.4M 0.12%
985,133
-71,898
GS icon
162
Goldman Sachs
GS
$271B
$92.7M 0.12%
116,417
-17,157
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$92.4M 0.12%
360,382
+5,201
DFUS icon
164
Dimensional US Equity ETF
DFUS
$18.2B
$92.2M 0.12%
1,273,415
+46,774
QCOM icon
165
Qualcomm
QCOM
$148B
$91M 0.12%
547,110
-56,927
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$90.6M 0.12%
225,058
-9,532
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$90.5M 0.12%
120
-14
DVY icon
168
iShares Select Dividend ETF
DVY
$22.8B
$90.5M 0.12%
636,733
-8,481
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$89M 0.12%
1,139,200
+45,040
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$87.2M 0.11%
1,575,189
+90,236
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$86.3M 0.11%
1,177,834
-97,229
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$86.2M 0.11%
1,600,953
-76,021
SLV icon
173
iShares Silver Trust
SLV
$39.3B
$85.7M 0.11%
2,023,406
+26,710
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$85.7M 0.11%
1,965,784
+319,320
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$7.83B
$84.5M 0.11%
763,574
-117,916
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7
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