Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,505
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72.6M
3
+$49.4M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$47.2M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$39.7M

Top Sells

1
+$179M
2
+$141M
3
+$134M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Technology 11%
2 Financials 4.21%
3 Consumer Discretionary 3.34%
4 Industrials 3.32%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$2.27B 3.17%
8,955,368
-687,027
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$1.72B 2.41%
2,640,321
-86,889
NVDA icon
3
NVIDIA
NVDA
$5.3T
$1.58B 2.21%
9,084,150
-732,939
MSFT icon
4
Microsoft
MSFT
$3.18T
$1.12B 1.56%
3,023,558
-117,464
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.07B 1.5%
16,771,525
-243,149
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05B 1.47%
1,619,363
-117,330
QQQ icon
7
Invesco QQQ Trust
QQQ
$492B
$1.03B 1.43%
1,778,951
-206,580
AMZN icon
8
Amazon
AMZN
$2.73T
$915M 1.28%
4,395,363
-313,264
VOO icon
9
Vanguard S&P 500 ETF
VOO
$978B
$795M 1.11%
1,329,853
-17,533
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$131B
$733M 1.02%
6,877,536
-387,072
VUG icon
11
Vanguard Growth ETF
VUG
$230B
$692M 0.97%
9,511,626
-397,554
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$632M 0.88%
1,969,033
-351,271
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.51T
$619M 0.86%
2,152,226
-91,145
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$35.4B
$573M 0.8%
13,468,007
+1,112,133
CGGR icon
15
Capital Group Growth ETF
CGGR
$24.1B
$545M 0.76%
13,552,564
+359,089
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$530M 0.74%
1,106,935
-287,085
VTV icon
17
Vanguard Value ETF
VTV
$180B
$517M 0.72%
2,636,976
-75,826
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$109B
$511M 0.71%
2,374,070
-197,340
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$40.9B
$507M 0.71%
7,225,477
-41,759
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.47T
$452M 0.63%
1,574,283
-124,479
JPM icon
21
JPMorgan Chase
JPM
$833B
$415M 0.58%
1,412,005
-153,141
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$383M 0.54%
5,611,798
+56,356
GLD icon
23
SPDR Gold Trust
GLD
$149B
$366M 0.51%
851,517
-53,552
COST icon
24
Costco
COST
$431B
$356M 0.5%
356,884
-8,407
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$79.1B
$354M 0.5%
2,392,901
+18,527
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