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
4051
– –
-4,013
4052
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-19,113
4053
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-1,335
4054
– –
-319,548
4055
– –
-41,750
4056
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-10,332
4057
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-11,972
4058
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-11,680
4059
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-10,508
4060
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-10,103
4061
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-12,564
4062
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-2,000
4063
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-18,437
4064
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-8,768
4065
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-344
4066
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-116,281
4067
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-24,617
4068
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-11,000
4069
– –
-13,489
4070
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-10,000
4071
$0 ﹤0.01%
+25,740
4072
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-22,315
4073
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-52,358
4074
– –
-15,254
4075
– –
-270
161 162
163
164 165