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
$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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$375M 0.49%
6,039,307
-591,393
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$365M 0.48%
7,381,487
-174,686
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$363M 0.48%
1,984,988
+45,088
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$361M 0.48%
5,755,413
-319,037
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.44T
$357M 0.47%
2,011,638
-32,262
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$346M 0.46%
2,498,366
+517
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$7.57B
$342M 0.45%
10,750,500
+2,422,745
AVGO icon
33
Broadcom
AVGO
$1.68T
$333M 0.44%
1,208,729
+3,548
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.6B
$331M 0.44%
1,184,471
-44,593
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.6B
$329M 0.43%
2,466,280
-24,180
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.2B
$320M 0.42%
3,059,268
-51,676
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$69.3B
$318M 0.42%
12,003,126
-1,493,290
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$313M 0.41%
8,735,571
-920,602
TSLA icon
39
Tesla
TSLA
$1.48T
$305M 0.4%
959,052
-8,761
GLD icon
40
SPDR Gold Trust
GLD
$127B
$302M 0.4%
989,876
-151,827
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$156B
$298M 0.39%
3,566,216
+5,173
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$290M 0.38%
2,194,504
-62,923
LLY icon
43
Eli Lilly
LLY
$839B
$290M 0.38%
371,502
-5,718
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$289M 0.38%
5,091,909
+188,614
V icon
45
Visa
V
$651B
$283M 0.37%
795,929
-45,958
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$282M 0.37%
5,116,878
-484,124
PG icon
47
Procter & Gamble
PG
$341B
$278M 0.37%
1,748,031
-108,416
WMT icon
48
Walmart
WMT
$811B
$269M 0.36%
2,753,826
-165,610
XOM icon
49
Exxon Mobil
XOM
$483B
$265M 0.35%
2,460,657
-127,393
VB icon
50
Vanguard Small-Cap ETF
VB
$66.2B
$260M 0.34%
1,099,191
-27,800
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