Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$65.1M
2
+$45.9M
3
+$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1
+$311M
2
+$190M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$388M 0.5%
7,159,068
-222,419
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$381M 0.49%
11,413,499
+662,999
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$67.7B
$379M 0.49%
1,861,320
-135,101
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$378M 0.49%
5,796,032
-243,275
AVGO icon
30
Broadcom
AVGO
$1.9T
$372M 0.48%
1,128,979
-79,750
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$371M 0.48%
5,518,630
-236,783
COST icon
32
Costco
COST
$405B
$349M 0.45%
377,451
-37,418
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$341M 0.44%
2,392,379
-105,987
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.4B
$339M 0.44%
1,153,384
-31,087
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$68.3B
$334M 0.43%
2,372,325
-93,955
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$333M 0.43%
8,634,946
-100,625
GLD icon
37
SPDR Gold Trust
GLD
$142B
$326M 0.42%
916,842
-73,034
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.1B
$325M 0.42%
11,921,137
-81,989
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$317M 0.41%
1,629,012
-355,976
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$160B
$307M 0.4%
3,515,790
-50,426
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.7B
$303M 0.39%
2,848,492
-210,776
PLTR icon
42
Palantir
PLTR
$401B
$302M 0.39%
1,655,215
-99,846
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$290M 0.38%
2,073,188
-121,316
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$272M 0.35%
4,756,077
-335,832
JNJ icon
45
Johnson & Johnson
JNJ
$499B
$270M 0.35%
1,456,361
-143,381
LLY icon
46
Eli Lilly
LLY
$963B
$269M 0.35%
353,144
-18,358
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$269M 0.35%
1,087,105
+46,996
VB icon
48
Vanguard Small-Cap ETF
VB
$69.3B
$267M 0.35%
1,050,178
-49,013
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$262M 0.34%
2,172,184
-170,590
V icon
50
Visa
V
$645B
$262M 0.34%
766,608
-29,321
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