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
4076
– –
-3,362
4077
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-11,985
4078
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-36,321
4079
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-41,750
4080
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-10,332
4081
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-11,972
4082
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-11,680
4083
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-10,508
4084
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-6,058
4085
– –
-10,103
4086
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-12,564
4087
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-2,000
4088
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-18,437
4089
$0 ﹤0.01%
+25,740
4090
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-22,315
4091
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-41,285
4092
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-12,176
4093
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-14,600
4094
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-24,850
4095
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-10,000
4096
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-12,802
4097
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-60,000
4098
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-111,114
4099
– –
-4,654
4100
– –
-7,384
162 163
164
165 166