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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$132B
$73.8M 0.1%
978,734
+56,856
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$73.6M 0.1%
955,260
+128,479
AVLV icon
203
Avantis US Large Cap Value ETF
AVLV
$10.4B
$73.4M 0.1%
968,781
-132,771
JBND icon
204
JPMorgan Active Bond ETF
JBND
$6.55B
$72.9M 0.1%
1,347,529
+261,283
JAVA icon
205
JPMorgan Active Value ETF
JAVA
$5.87B
$72.6M 0.1%
1,012,384
+5,560
SOXX icon
206
iShares Semiconductor ETF
SOXX
$21.3B
$72.5M 0.1%
240,689
-39,405
MS icon
207
Morgan Stanley
MS
$258B
$72.4M 0.1%
408,037
-34,788
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$72M 0.1%
1,138,999
-181,357
FFLC icon
209
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$71.4M 0.1%
1,338,379
+125,961
CGMU icon
210
Capital Group Municipal Income ETF
CGMU
$5.34B
$71.1M 0.09%
2,597,865
+236,280
SFLR icon
211
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$71.1M 0.09%
1,928,409
+119,487
DE icon
212
Deere & Co
DE
$160B
$70.8M 0.09%
152,040
-12,270
CRWD icon
213
CrowdStrike
CRWD
$107B
$70.4M 0.09%
150,164
-12,444
ADI icon
214
Analog Devices
ADI
$161B
$70.2M 0.09%
258,785
-6,473
MDT icon
215
Medtronic
MDT
$119B
$70.1M 0.09%
729,717
-53,431
ETN icon
216
Eaton
ETN
$138B
$69.9M 0.09%
219,580
-5,237
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$69.8M 0.09%
763,768
+249,194
IWB icon
218
iShares Russell 1000 ETF
IWB
$45.9B
$69.6M 0.09%
186,418
-17,290
BMY icon
219
Bristol-Myers Squibb
BMY
$124B
$67.2M 0.09%
1,245,508
+171,364
DFAI icon
220
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$66.9M 0.09%
1,755,694
+122,888
CRM icon
221
Salesforce
CRM
$189B
$66.9M 0.09%
252,392
-47,088
VT icon
222
Vanguard Total World Stock ETF
VT
$62.4B
$66.7M 0.09%
472,525
+22,080
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$66.6M 0.09%
1,561,163
-404,621
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$66.5M 0.09%
428,841
+33,904
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$66.3M 0.09%
678,284
+89,582
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9
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