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
4201
– –
-7,575
4202
– –
-13,001
4203
– –
-12,715
4204
– –
-32,346
4205
– –
-3,505
4206
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-15,254
4207
– –
-2,967
4208
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-1,511
4209
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-22,963
4210
– –
-16,694
4211
– –
-12,211
4212
– –
-116,156
4213
– –
-43,393
4214
– –
-7,872
4215
– –
-3,077
4216
– –
-18,590
4217
– –
-5,026
4218
– –
-14,316
4219
– –
-268
4220
– –
-11,475
4221
$0 ﹤0.01%
12,277
4222
– –
-4,368
4223
– –
-2,428
4224
– –
-7,846
4225
– –
-3,362
166 167 168
169
170