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
4076
– –
-41,285
4077
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-12,176
4078
– –
-14,600
4079
– –
-24,850
4080
– –
-10,000
4081
– –
-12,802
4082
– –
-60,000
4083
– –
-18,504
4084
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-13,640
4085
– –
-52,810
4086
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-19,023
4087
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-34,591
4088
– –
-16,817
4089
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-23,063
4090
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-72,706
4091
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-15,396
4092
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-2,530
4093
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-30,517
4094
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-19,949
4095
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-8,905
4096
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-3,083
4097
– –
-111,114
4098
– –
-6,058
4099
– –
-4,654
4100
– –
-7,384
162 163
164
165 166