Commonwealth Equity Services Portfolio holdings
AUM
$77.2B
1-Year Est. Return
18.76%
1 Year Est. Return
+18.76%
AUM
$77.2B
AUM Growth
+$1.5B
(+2%)
Holding
4,468
Top Buys
| 1 | +$65.1M | |
| 2 | +$45.9M | |
| 3 | +$36.3M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$34.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$34.4M |
Top Sells
| 1 | +$311M | |
| 2 | +$190M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.12% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $2.69B | 3.49% |
10,572,429
-747,654
|
|
||
2
NVIDIA
NVDA
$4.3T
| $2.05B | 2.66% |
10,995,345
-1,668,606
|
|
||
3
iShares Core S&P 500 ETF
IVV
$733B
| $1.9B | 2.47% |
2,846,025
-9,610
|
|
||
|
4
Microsoft
MSFT
$3.66T
| $1.74B | 2.25% |
3,360,507
-190,773
|
|
||
|
5
Invesco QQQ Trust
QQQ
$405B
| $1.36B | 1.77% |
2,272,321
-151,832
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$700B
| $1.22B | 1.58% |
1,835,700
-93,706
|
|
||
7
Amazon
AMZN
$2.49T
| $1.17B | 1.52% |
5,342,389
-120,099
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $1.05B | 1.35% |
17,455,979
-1,277,744
|
|
||
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $937M | 1.21% |
2,001,110
-103,594
|
|
||
|
10
Vanguard Total Stock Market ETF
VTI
$565B
| $837M | 1.08% |
2,551,323
+104,868
|
|
||
11
Vanguard S&P 500 ETF
VOO
$802B
| $831M | 1.08% |
1,357,294
-147,262
|
|
||
12
Vanguard Growth ETF
VUG
$201B
| $821M | 1.06% |
1,711,815
-80,785
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $804M | 1.04% |
1,598,314
-35,457
|
|
||
14
Vanguard Value ETF
VTV
$153B
| $613M | 0.79% |
3,284,635
-117,154
|
|
||
15
Vanguard Dividend Appreciation ETF
VIG
$101B
| $612M | 0.79% |
2,838,005
-154,415
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.86T
| $600M | 0.78% |
2,467,049
-220,783
|
|
||
17
Capital Group Growth ETF
CGGR
$18.3B
| $558M | 0.72% |
12,707,821
+271,970
|
|
||
18
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $514M | 0.67% |
7,555,609
-353,780
|
|
||
19
JPMorgan Chase
JPM
$852B
| $510M | 0.66% |
1,617,468
-145,089
|
|
||
20
Capital Group Dividend Value ETF
CGDV
$25.4B
| $461M | 0.6% |
10,957,728
+1,093,062
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.86T
| $457M | 0.59% |
1,875,908
-135,730
|
|
||
22
Meta Platforms (Facebook)
META
$1.63T
| $436M | 0.56% |
593,570
-65,383
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $410M | 0.53% |
3,446,499
-278,529
|
|
||
24
Tesla
TSLA
$1.43T
| $395M | 0.51% |
887,720
-71,332
|
|
||
25
iShares S&P 500 Growth ETF
IVW
$66.8B
| $389M | 0.5% |
3,220,554
-379,293
|
|