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
4101
– –
-14,628
4102
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-16,183
4103
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-2,904
4104
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-7,519
4105
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-12,889
4106
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-24,996
4107
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-147,862
4108
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-18,463
4109
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-10,064
4110
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-5,028
4111
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4112
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-8,659
4113
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-20,310
4114
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-31,312
4115
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-11,738
4116
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-12,839
4117
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-2,029
4118
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-286
4119
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-92,734
4120
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-10,000
4121
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-20,101
4122
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-25,038
4123
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-7,522
4124
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-29,582
4125
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-10,433
163 164
165
166 167