Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$70.7B
Cap. Flow
+$4.3B
Cap. Flow %
6.09%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$76.9M 0.11%
248,820
-20,874
-8% -$6.45M
JQUA icon
177
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$76.3M 0.11%
1,351,512
+53,349
+4% +$3.01M
SPLG icon
178
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$76.2M 0.11%
1,159,497
+111,085
+11% +$7.3M
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$20B
$76.1M 0.11%
302,211
-2,480
-0.8% -$624K
UPS icon
180
United Parcel Service
UPS
$72.2B
$75.6M 0.11%
687,690
+57,172
+9% +$6.29M
AMD icon
181
Advanced Micro Devices
AMD
$262B
$75.2M 0.11%
731,966
+57,957
+9% +$5.95M
FELG icon
182
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.28B
$75M 0.11%
2,380,869
+1,118,173
+89% +$35.2M
PTLC icon
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$75M 0.11%
1,457,052
+110,982
+8% +$5.71M
BA icon
184
Boeing
BA
$175B
$74.1M 0.1%
434,642
+19,768
+5% +$3.37M
CGXU icon
185
Capital Group International Focus Equity ETF
CGXU
$3.89B
$74M 0.1%
3,023,097
-169,226
-5% -$4.14M
JCPB icon
186
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$73.7M 0.1%
1,567,223
+831,916
+113% +$39.1M
DUK icon
187
Duke Energy
DUK
$94.3B
$73.4M 0.1%
601,797
+16,499
+3% +$2.01M
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$73.1M 0.1%
954,044
+44,294
+5% +$3.39M
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$72.8M 0.1%
723,792
+251,425
+53% +$25.3M
ETN icon
190
Eaton
ETN
$132B
$72.7M 0.1%
267,541
-830
-0.3% -$226K
SPYV icon
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$71.9M 0.1%
1,407,179
+76,051
+6% +$3.88M
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$71.8M 0.1%
355,082
+21,283
+6% +$4.3M
FSMD icon
193
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$71.7M 0.1%
1,830,636
+79,780
+5% +$3.12M
VHT icon
194
Vanguard Health Care ETF
VHT
$15.5B
$71.1M 0.1%
268,753
+15,846
+6% +$4.19M
CGCP icon
195
Capital Group Core Plus Income ETF
CGCP
$5.55B
$71M 0.1%
3,164,414
+218,099
+7% +$4.9M
DFUS icon
196
Dimensional US Equity ETF
DFUS
$16.3B
$70.5M 0.1%
1,164,961
+70,466
+6% +$4.26M
IWB icon
197
iShares Russell 1000 ETF
IWB
$43B
$70.1M 0.1%
228,397
+11,612
+5% +$3.56M
WM icon
198
Waste Management
WM
$90.1B
$69.8M 0.1%
301,333
+10,123
+3% +$2.34M
GS icon
199
Goldman Sachs
GS
$219B
$69.5M 0.1%
127,209
+14,973
+13% +$8.18M
RWL icon
200
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$69.3M 0.1%
698,028
+305,383
+78% +$30.3M
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