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
2526
$786K ﹤0.01%
46,006
+15,894
2527
$785K ﹤0.01%
102,185
-10,263
2528
$785K ﹤0.01%
9,861
+3
2529
$783K ﹤0.01%
6,779
-951
2530
$782K ﹤0.01%
3,970
-283
2531
$782K ﹤0.01%
4,676
-1,628
2532
$780K ﹤0.01%
41,157
+8,053
2533
$779K ﹤0.01%
78,213
-2,150
2534
$779K ﹤0.01%
61,130
+17,402
2535
$775K ﹤0.01%
82,836
-7,706
2536
$775K ﹤0.01%
4,770
-72
2537
$774K ﹤0.01%
21,887
-322
2538
$773K ﹤0.01%
10,948
-129
2539
$771K ﹤0.01%
11,501
-8,825
2540
$771K ﹤0.01%
7,178
-191
2541
$771K ﹤0.01%
12,445
-623
2542
$769K ﹤0.01%
10,341
+3,018
2543
$768K ﹤0.01%
24,200
-9,954
2544
$768K ﹤0.01%
24,766
+12,141
2545
$768K ﹤0.01%
11,225
+1,000
2546
$768K ﹤0.01%
83,660
+21,171
2547
$766K ﹤0.01%
94,752
2548
$766K ﹤0.01%
7,418
-217
2549
$763K ﹤0.01%
7,848
+274
2550
$761K ﹤0.01%
9,269
+4,105
100 101
102
103 104