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
2551
$761K ﹤0.01%
69,201
-1,004
2552
$761K ﹤0.01%
15,054
-3,575
2553
$760K ﹤0.01%
10,153
-973
2554
$760K ﹤0.01%
16,005
-140
2555
$759K ﹤0.01%
52,568
+2,479
2556
$759K ﹤0.01%
25,442
+6,200
2557
$758K ﹤0.01%
67,642
+2,400
2558
$758K ﹤0.01%
13,026
-370
2559
$757K ﹤0.01%
33,326
-7,887
2560
$757K ﹤0.01%
15,655
-5,329
2561
$756K ﹤0.01%
20,223
-1,581
2562
$753K ﹤0.01%
9,015
+4,599
2563
$751K ﹤0.01%
45,207
+234
2564
$751K ﹤0.01%
18,397
+2,832
2565
$751K ﹤0.01%
15,857
+8,936
2566
$750K ﹤0.01%
43,125
-8,395
2567
$750K ﹤0.01%
18,788
-4,991
2568
$749K ﹤0.01%
67,460
-6,073
2569
$748K ﹤0.01%
331,061
-25,912
2570
$747K ﹤0.01%
38,783
+14,250
2571
$747K ﹤0.01%
6,037
-1,223
2572
$746K ﹤0.01%
29,160
+9,196
2573
$745K ﹤0.01%
81,259
+11,522
2574
$745K ﹤0.01%
4,342
-446
2575
$743K ﹤0.01%
33,572
-11,906
101 102
103
104 105