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
2576
$743K ﹤0.01%
57,278
+1,420
2577
$743K ﹤0.01%
47,859
-9,051
2578
$743K ﹤0.01%
26,937
+60
2579
$743K ﹤0.01%
18,107
-661
2580
$741K ﹤0.01%
41,998
+960
2581
$740K ﹤0.01%
12,319
-8,958
2582
$739K ﹤0.01%
16,514
+190
2583
$735K ﹤0.01%
34,758
+2,301
2584
$734K ﹤0.01%
13,216
+577
2585
$734K ﹤0.01%
27,027
-1,638
2586
$734K ﹤0.01%
17,576
-1,602
2587
$733K ﹤0.01%
23,054
+216
2588
$727K ﹤0.01%
10,961
+309
2589
$725K ﹤0.01%
178,100
+4,722
2590
$723K ﹤0.01%
58,574
2591
$723K ﹤0.01%
38,936
-4,030
2592
$721K ﹤0.01%
5,046
+3,471
2593
$720K ﹤0.01%
3,532
-162
2594
$719K ﹤0.01%
15,927
-3,264
2595
$719K ﹤0.01%
57,709
-2,929
2596
$719K ﹤0.01%
26,453
-983
2597
$718K ﹤0.01%
25,492
-6,009
2598
$717K ﹤0.01%
+22,450
2599
$716K ﹤0.01%
29,582
-1,001
2600
$715K ﹤0.01%
+29,290
102 103
104
105 106