Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.7M
3
+$34.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$33.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$31M

Top Sells

1
+$106M
2
+$81.1M
3
+$73.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7M
5
NVDA icon
NVIDIA
NVDA
+$63.7M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$230K ﹤0.01%
+8,914
3577
$230K ﹤0.01%
26,953
+7,184
3578
$229K ﹤0.01%
+5,211
3579
$228K ﹤0.01%
13,111
-459,657
3580
$227K ﹤0.01%
+950
3581
$227K ﹤0.01%
+7,422
3582
$227K ﹤0.01%
999
3583
$227K ﹤0.01%
7,799
-1,039
3584
$227K ﹤0.01%
+7,239
3585
$226K ﹤0.01%
510
3586
$226K ﹤0.01%
11,099
-16,127
3587
$226K ﹤0.01%
+3,294
3588
$225K ﹤0.01%
29,673
+457
3589
$225K ﹤0.01%
2,750
-301
3590
$225K ﹤0.01%
+4,095
3591
$225K ﹤0.01%
10,772
+406
3592
$224K ﹤0.01%
8,278
-372
3593
$224K ﹤0.01%
585
-192
3594
$224K ﹤0.01%
6,405
-1,475
3595
$224K ﹤0.01%
6,322
-2,940
3596
$224K ﹤0.01%
+4,550
3597
$224K ﹤0.01%
+3,614
3598
$224K ﹤0.01%
940
-553
3599
$223K ﹤0.01%
12,815
-1,715
3600
$223K ﹤0.01%
20,340
+5,699
142 143
144
145 146