Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.6M
3
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$32.7M

Top Sells

1
+$250M
2
+$219M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
176
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$83.8M 0.11%
2,304,251
+908,056
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$83.8M 0.11%
1,172,628
+74,431
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8.3B
$83.6M 0.11%
904,210
-217,043
GSIE icon
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.17B
$83.4M 0.11%
1,941,802
+25,202
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$82.7M 0.11%
823,845
+95,456
BAI
181
iShares A.I. Innovation and Tech Active ETF
BAI
$8.55B
$82.2M 0.11%
2,467,105
+825,149
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$81.3M 0.11%
1,818,072
-58,848
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$81M 0.11%
929,344
-617,619
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$80.4M 0.11%
1,071,701
-106,133
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
$79.3M 0.11%
105
-15
HDV
186
iShares Core High Dividend ETF
HDV
$13.3B
$78.3M 0.1%
643,678
-9,609
T icon
187
AT&T
T
$202B
$78.1M 0.1%
3,145,220
-356,599
BA icon
188
Boeing
BA
$172B
$77.7M 0.1%
357,997
-18,541
SO icon
189
Southern Company
SO
$108B
$77.5M 0.1%
888,754
-96,379
MU icon
190
Micron Technology
MU
$434B
$77.4M 0.1%
271,179
-60,284
AMAT icon
191
Applied Materials
AMAT
$270B
$77.2M 0.1%
300,552
-17,618
LRCX icon
192
Lam Research
LRCX
$264B
$77M 0.1%
449,917
+23,823
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$76.9M 0.1%
808,836
+43,178
SLV icon
194
iShares Silver Trust
SLV
$41.8B
$76.9M 0.1%
1,193,515
-829,891
PM icon
195
Philip Morris
PM
$262B
$76.6M 0.1%
477,822
-34,063
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$76M 0.1%
428,227
-15,912
CGDG icon
197
Capital Group Dividend Growers ETF
CGDG
$4.55B
$75.4M 0.1%
2,116,422
+257,087
DIS icon
198
Walt Disney
DIS
$181B
$75.4M 0.1%
662,711
-67,493
CGCP icon
199
Capital Group Core Plus Income ETF
CGCP
$7.12B
$75M 0.1%
3,312,217
+305,639
UNH icon
200
UnitedHealth
UNH
$261B
$74.8M 0.1%
226,624
-47,660
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