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
4026
$10K ﹤0.01%
1,373
4027
$10K ﹤0.01%
1,462
-1,966
4028
$9K ﹤0.01%
36,219
+4,865
4029
$9K ﹤0.01%
883
4030
$9K ﹤0.01%
400
4031
$9K ﹤0.01%
+11,050
4032
$9K ﹤0.01%
+69
4033
$9K ﹤0.01%
1,246
-90
4034
$8K ﹤0.01%
10,450
4035
$7K ﹤0.01%
11,150
-6,200
4036
$6K ﹤0.01%
113
-7
4037
$6K ﹤0.01%
16,000
-600
4038
$6K ﹤0.01%
+328
4039
$6K ﹤0.01%
10,000
4040
$5K ﹤0.01%
767
4041
$5K ﹤0.01%
+525
4042
$4K ﹤0.01%
107
4043
$4K ﹤0.01%
23,400
-1,605
4044
$4K ﹤0.01%
+178,357
4045
$3K ﹤0.01%
200
4046
$3K ﹤0.01%
+10,000
4047
$1K ﹤0.01%
30,000
4048
– –
-7,179
4049
– –
-878,197
4050
– –
-9,000
160 161
162
163 164