Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
4051
– –
-6,225
4052
– –
-641
4053
– –
-2,536
4054
– –
-12,751
4055
– –
-6,677
4056
– –
-12,720
4057
– –
-13,603
4058
– –
-23,776
4059
– –
-10,810
4060
– –
-73,694
4061
– –
-10,664
4062
– –
-11,453
4063
– –
-1,932
4064
– –
-21,859
4065
– –
-79,598
4066
– –
-91,491
4067
– –
-5,528
4068
– –
-10,551
4069
– –
-47,079
4070
– –
-3,599
4071
– –
-34,417
4072
– –
-8,414
4073
– –
-10,384
4074
– –
-966
4075
– –
-5,511
161 162
163
164 165