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
$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 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$133B
$84.1M 0.11%
224,817
-18,901
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$27.6B
$83.8M 0.11%
938,460
-88,091
DIS icon
178
Walt Disney
DIS
$190B
$83.6M 0.11%
730,204
-99,836
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$83.5M 0.11%
1,098,197
+76,881
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$83.1M 0.11%
1,320,356
-25,663
PM icon
181
Philip Morris
PM
$243B
$83M 0.11%
511,885
-32,536
CGXU icon
182
Capital Group International Focus Equity ETF
CGXU
$4.31B
$82.8M 0.11%
2,796,039
-143,652
SMH icon
183
VanEck Semiconductor ETF
SMH
$35.6B
$82.7M 0.11%
253,397
+8,345
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$11.8B
$81.5M 0.11%
389,656
+85,852
BA icon
185
Boeing
BA
$144B
$81.3M 0.11%
376,538
-39,668
GEV icon
186
GE Vernova
GEV
$158B
$81M 0.11%
131,789
+1,668
UBER icon
187
Uber
UBER
$180B
$80.4M 0.1%
820,995
-74,295
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$80.2M 0.1%
777,652
-88,544
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.8B
$80M 0.1%
653,287
-184,572
CRWD icon
190
CrowdStrike
CRWD
$127B
$79.7M 0.1%
162,608
-32,966
AVLV icon
191
Avantis US Large Cap Value ETF
AVLV
$8.83B
$79.6M 0.1%
1,101,552
+139,303
BINC icon
192
BlackRock Flexible Income ETF
BINC
$14.3B
$79.2M 0.1%
1,487,719
+176,468
PYLD icon
193
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$79M 0.1%
2,945,044
+749,377
GSIE icon
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$78.8M 0.1%
1,916,600
+219,435
GDX icon
195
VanEck Gold Miners ETF
GDX
$24.4B
$78.4M 0.1%
1,026,657
-41,202
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$77.5M 0.1%
444,139
-15,454
ANET icon
197
Arista Networks
ANET
$162B
$77.4M 0.1%
531,304
-64,516
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$76.6M 0.1%
2,758,629
+357,831
SOXX icon
199
iShares Semiconductor ETF
SOXX
$16.8B
$75.9M 0.1%
280,094
+1,697
DE icon
200
Deere & Co
DE
$128B
$75.1M 0.1%
164,310
-10,067
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