Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
AAPL icon
1
Apple
AAPL
$3.7T
$2.32B 3.07%
11,320,083
-639,300
NVDA icon
2
NVIDIA
NVDA
$4.38T
$2B 2.64%
12,663,951
-126,189
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$1.77B 2.34%
2,855,635
-103,564
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.77B 2.33%
3,551,280
-46,638
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$1.34B 1.77%
2,424,153
-56,091
AMZN icon
6
Amazon
AMZN
$2.3T
$1.2B 1.58%
5,462,488
-190,894
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$1.19B 1.57%
1,929,406
-32,243
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.07B 1.41%
18,733,723
+104,185
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$894M 1.18%
2,104,704
-68,565
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$855M 1.13%
1,504,556
-5,882
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$794M 1.05%
1,633,771
-50,124
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$786M 1.04%
1,792,600
-63,793
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$545B
$744M 0.98%
2,446,455
-114,390
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$612M 0.81%
2,992,420
-28,965
VTV icon
15
Vanguard Value ETF
VTV
$148B
$601M 0.79%
3,401,789
-33,172
JPM icon
16
JPMorgan Chase
JPM
$832B
$511M 0.68%
1,762,557
-97,449
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.5B
$506M 0.67%
7,909,389
-86,817
CGGR icon
18
Capital Group Growth ETF
CGGR
$16.4B
$506M 0.67%
12,435,851
+758,297
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$486M 0.64%
658,953
+22,005
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$474M 0.63%
2,687,832
-184,283
COST icon
21
Costco
COST
$423B
$411M 0.54%
414,869
-12,490
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86B
$407M 0.54%
3,725,028
-459,058
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$396M 0.52%
3,599,847
+66,596
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$22B
$390M 0.51%
9,864,666
+576,953
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.7B
$388M 0.51%
1,996,421
-92,964
1
2 3 4 5