Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$41.3M
2
+$40.9M
3
+$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M

Top Sells

1
+$110M
2
+$83.7M
3
+$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.1M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

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
2476
$851K ﹤0.01%
38,425
+4,808
2477
$851K ﹤0.01%
6,889
+4,696
2478
$851K ﹤0.01%
4,676
+52
2479
$850K ﹤0.01%
76,748
+1
2480
$850K ﹤0.01%
10,849
+1,158
2481
$850K ﹤0.01%
181,548
+160,770
2482
$849K ﹤0.01%
36,454
-96,557
2483
$848K ﹤0.01%
39,282
+2,236
2484
$841K ﹤0.01%
+75,874
2485
$840K ﹤0.01%
90,759
+1,340
2486
$839K ﹤0.01%
3,549
-197
2487
$839K ﹤0.01%
49,493
-6,272
2488
$832K ﹤0.01%
48,522
-986
2489
$832K ﹤0.01%
4,348
+212
2490
$827K ﹤0.01%
27,935
+1,103
2491
$823K ﹤0.01%
29,597
-4,506
2492
$823K ﹤0.01%
9,514
-781
2493
$822K ﹤0.01%
42,066
-7,747
2494
$821K ﹤0.01%
31,034
-8,860
2495
$820K ﹤0.01%
10,644
-2,160
2496
$819K ﹤0.01%
23,672
+5,722
2497
$817K ﹤0.01%
2,840
+123
2498
$817K ﹤0.01%
24,384
+1,775
2499
$817K ﹤0.01%
68,025
+1,923
2500
$817K ﹤0.01%
1,480
+38
98 99
100
101 102