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
$70.7B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,336
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
+$146M
2
+$63.9M
3
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$356M 0.5%
6,074,450
+434,447
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$342M 0.48%
7,556,173
+509,992
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$332M 0.47%
1,939,900
+140,296
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$22B
$331M 0.47%
9,287,713
+1,222,632
GLD icon
30
SPDR Gold Trust
GLD
$135B
$329M 0.47%
1,141,703
+161,638
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.2B
$328M 0.46%
3,110,944
+179,318
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65.8B
$328M 0.46%
3,533,251
+147,169
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$65.2B
$321M 0.45%
2,490,460
+146,915
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.04T
$319M 0.45%
2,043,900
+83,809
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$319M 0.45%
9,656,173
-626,498
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.5B
$318M 0.45%
1,229,064
-40,932
PG icon
37
Procter & Gamble
PG
$345B
$316M 0.45%
1,856,447
+79,457
LLY icon
38
Eli Lilly
LLY
$741B
$312M 0.44%
377,220
+17,344
XOM icon
39
Exxon Mobil
XOM
$476B
$308M 0.44%
2,588,050
+93,282
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$307M 0.43%
5,601,002
+226,649
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$296M 0.42%
1,711,087
+434,650
V icon
42
Visa
V
$671B
$295M 0.42%
841,887
+33,073
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$293M 0.42%
2,497,849
+16,694
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$284M 0.4%
2,257,427
+109,126
JNJ icon
45
Johnson & Johnson
JNJ
$460B
$280M 0.4%
1,691,034
+13,270
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$280M 0.4%
4,903,295
+778,433
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$156B
$269M 0.38%
3,561,043
+481,168
ABBV icon
48
AbbVie
ABBV
$400B
$265M 0.37%
1,263,640
+40,114
WMT icon
49
Walmart
WMT
$869B
$256M 0.36%
2,919,436
+88,907
HD icon
50
Home Depot
HD
$387B
$255M 0.36%
696,688
+11,439
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