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
2501
$816K ﹤0.01%
32,220
+2,539
2502
$814K ﹤0.01%
93,789
-12,972
2503
$813K ﹤0.01%
7,847
-7,703
2504
$812K ﹤0.01%
17,480
-830
2505
$810K ﹤0.01%
17,117
-8,136
2506
$807K ﹤0.01%
7,808
-437
2507
$806K ﹤0.01%
35,256
+140
2508
$805K ﹤0.01%
33,855
-14,213
2509
$804K ﹤0.01%
67,771
+43,236
2510
$804K ﹤0.01%
49,053
+3,315
2511
$799K ﹤0.01%
8,436
-281
2512
$798K ﹤0.01%
121,471
-45,580
2513
$797K ﹤0.01%
4,617
+1
2514
$797K ﹤0.01%
31,548
-15
2515
$797K ﹤0.01%
35,659
+3,246
2516
$796K ﹤0.01%
15,320
+5,112
2517
$795K ﹤0.01%
21,547
-2,794
2518
$794K ﹤0.01%
17,455
-9,720
2519
$793K ﹤0.01%
42,839
+3,661
2520
$793K ﹤0.01%
40,131
+2,529
2521
$792K ﹤0.01%
23,535
-32,851
2522
$791K ﹤0.01%
14,800
-4,281
2523
$791K ﹤0.01%
24,316
-12,431
2524
$789K ﹤0.01%
30,162
+10,612
2525
$787K ﹤0.01%
70,502
+3,543
99 100
101
102 103