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
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$87.8M 0.12%
1,676,974
-140,019
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$87.2M 0.12%
866,196
-45,165
BA icon
178
Boeing
BA
$170B
$87.2M 0.12%
416,206
-18,436
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$26.4B
$87.1M 0.12%
2,053,102
+14,152
ETN icon
180
Eaton
ETN
$125B
$87M 0.11%
243,718
-23,823
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$85.9M 0.11%
234,590
-14,230
HON icon
182
Honeywell
HON
$125B
$85.9M 0.11%
368,801
-9,517
DVY icon
183
iShares Select Dividend ETF
DVY
$21.1B
$85.7M 0.11%
645,214
-18,988
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$85.4M 0.11%
355,181
+99
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$85.2M 0.11%
928,738
+26,653
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$84.6M 0.11%
1,094,160
+140,116
MSTR icon
187
Strategy Inc
MSTR
$44.7B
$83.8M 0.11%
207,331
-31,141
UBER icon
188
Uber
UBER
$169B
$83.5M 0.11%
895,290
+38,463
CGCP icon
189
Capital Group Core Plus Income ETF
CGCP
$6.46B
$83.3M 0.11%
3,702,965
+538,551
DFUS icon
190
Dimensional US Equity ETF
DFUS
$18.3B
$82.2M 0.11%
1,226,641
+61,680
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$80.8M 0.11%
1,346,019
-5,493
MDT icon
192
Medtronic
MDT
$123B
$79.9M 0.11%
916,922
-43,009
CGXU icon
193
Capital Group International Focus Equity ETF
CGXU
$4.34B
$79.8M 0.11%
2,939,691
-83,406
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$77.7M 0.1%
1,484,953
+77,774
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$77.2M 0.1%
1,021,316
+50,033
EMR icon
196
Emerson Electric
EMR
$76B
$76.2M 0.1%
571,223
-10,616
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$75.6M 0.1%
459,593
-45,740
FENI icon
198
Fidelity Enhanced International ETF
FENI
$5.8B
$75.3M 0.1%
2,263,280
+954,890
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$21B
$75M 0.1%
270,703
-31,508
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$74.4M 0.1%
664,514
+942
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