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
AAPL icon
1
Apple
AAPL
$3.85T
$2.62B 3.49%
9,642,395
-930,034
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$1.87B 2.49%
2,727,210
-118,815
NVDA icon
3
NVIDIA
NVDA
$4.45T
$1.83B 2.44%
9,817,089
-1,178,256
MSFT icon
4
Microsoft
MSFT
$3.01T
$1.52B 2.03%
3,141,022
-219,485
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$1.22B 1.63%
1,985,531
-286,790
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.18B 1.58%
1,736,693
-99,007
AMZN icon
7
Amazon
AMZN
$2.33T
$1.09B 1.45%
4,708,627
-633,762
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$211B
$1.06B 1.42%
17,014,674
-441,305
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$860M 1.15%
1,816,152
-184,958
VOO icon
10
Vanguard S&P 500 ETF
VOO
$854B
$845M 1.13%
1,347,386
-9,908
VUG icon
11
Vanguard Growth ETF
VUG
$196B
$806M 1.07%
1,651,530
-60,285
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$581B
$778M 1.04%
2,320,304
-231,019
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$702M 0.94%
2,243,371
-223,678
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$701M 0.93%
1,394,020
-204,294
CGGR icon
15
Capital Group Growth ETF
CGGR
$20.4B
$587M 0.78%
13,193,475
+485,654
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$565M 0.75%
2,571,410
-266,595
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$30.5B
$539M 0.72%
12,355,874
+1,398,146
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.67T
$533M 0.71%
1,698,762
-177,146
VTV icon
19
Vanguard Value ETF
VTV
$169B
$518M 0.69%
2,712,802
-571,833
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$38.4B
$504M 0.67%
7,267,236
-288,373
JPM icon
21
JPMorgan Chase
JPM
$807B
$504M 0.67%
1,565,146
-52,322
TSLA icon
22
Tesla
TSLA
$1.52T
$396M 0.53%
879,649
-8,071
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$395M 0.53%
11,528,758
+115,259
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$386M 0.51%
5,555,442
+36,812
AVGO icon
25
Broadcom
AVGO
$1.51T
$378M 0.5%
1,093,020
-35,959
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