Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$111B
$74.6M 0.1%
783,148
-133,774
IWB icon
202
iShares Russell 1000 ETF
IWB
$41.7B
$74.5M 0.1%
203,708
-12,058
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$73.3M 0.1%
728,389
+3,417
DUK icon
204
Duke Energy
DUK
$103B
$71.8M 0.09%
580,390
-15,918
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$5.23B
$71.6M 0.09%
2,061,754
+242,948
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$71.2M 0.09%
765,658
-58,172
CRM icon
207
Salesforce
CRM
$170B
$71M 0.09%
299,480
-26,923
MS icon
208
Morgan Stanley
MS
$253B
$70.4M 0.09%
442,825
-20,496
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$69.6M 0.09%
500,384
-167,912
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$5.69B
$69.4M 0.09%
1,006,824
-18,493
CGCP icon
211
Capital Group Core Plus Income ETF
CGCP
$7.25B
$68.3M 0.09%
3,006,578
-696,387
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$130B
$67.7M 0.09%
921,878
-67,822
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$67.4M 0.09%
843,355
+57,147
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$67.3M 0.09%
668,019
+56,517
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$19.3B
$67M 0.09%
225,241
-45,462
HON icon
216
Honeywell
HON
$142B
$66.8M 0.09%
317,491
-51,310
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$66.8M 0.09%
471,938
-27,421
MSTR icon
218
Strategy Inc
MSTR
$43.1B
$66.4M 0.09%
206,140
-1,191
EMR icon
219
Emerson Electric
EMR
$69.3B
$66.1M 0.09%
504,084
-67,139
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$33.9B
$65.5M 0.08%
716,191
-31,124
PTLC icon
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3B
$65.2M 0.08%
1,191,291
-223,682
SFLR icon
222
Innovator Equity Managed Floor ETF
SFLR
$1.47B
$65.2M 0.08%
1,808,922
-30,968
ADI icon
223
Analog Devices
ADI
$148B
$65.2M 0.08%
265,258
-36,673
AMAT icon
224
Applied Materials
AMAT
$257B
$65.1M 0.08%
318,170
-40,616
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$65.1M 0.08%
609,714
-59,283
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