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
AAPL icon
1
Apple
AAPL
$3.7T
$2.66B 3.76%
11,959,383
+365,395
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$1.66B 2.35%
2,959,199
+159,613
NVDA icon
3
NVIDIA
NVDA
$4.38T
$1.39B 1.96%
12,790,140
+606,885
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.35B 1.91%
3,597,918
+74,975
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$1.16B 1.65%
2,480,244
+54,944
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$661B
$1.1B 1.55%
1,961,649
-54,713
AMZN icon
7
Amazon
AMZN
$2.3T
$1.08B 1.52%
5,653,382
+380,066
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$947M 1.34%
18,629,538
+2,261,959
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$897M 1.27%
1,683,895
+106,990
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$785M 1.11%
2,173,269
+75,027
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$776M 1.1%
1,510,438
+73,680
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$545B
$704M 1%
2,560,845
+273,545
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$688M 0.97%
1,856,393
-69,143
VTV icon
14
Vanguard Value ETF
VTV
$148B
$593M 0.84%
3,434,961
-76,425
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$586M 0.83%
3,021,385
+144,010
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.5B
$494M 0.7%
7,996,206
+229,667
JPM icon
17
JPMorgan Chase
JPM
$832B
$456M 0.65%
1,860,006
+93,965
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$444M 0.63%
2,872,115
+192,732
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86B
$438M 0.62%
4,184,086
+82,646
COST icon
20
Costco
COST
$423B
$404M 0.57%
427,359
+20,604
CGGR icon
21
Capital Group Growth ETF
CGGR
$16.4B
$400M 0.57%
11,677,554
+1,415,798
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.7B
$393M 0.56%
2,089,385
+122,823
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$387M 0.55%
6,630,700
+394,207
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$377M 0.53%
13,496,416
+365,856
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$367M 0.52%
636,948
+25,338
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