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
4201
– –
-6,117
4202
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-14,632
4203
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-10,285
4204
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-500
4205
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-32,336
4206
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-17,197
4207
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-2,141
4208
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-1,149
4209
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-5
4210
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-20,570
4211
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-7,876
4212
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-30,937
4213
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-20,130
4214
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-1,654
4215
– –
-7,637
4216
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-11,181
4217
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-15,209
4218
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-815
4219
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-18,428
4220
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-11,000
4221
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-2,520
4222
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-14,431
4223
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-11,536
4224
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-8,414
4225
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-10,539
166 167 168
169
170