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
2601
$714K ﹤0.01%
11,780
+18
2602
$713K ﹤0.01%
2,133
-305
2603
$713K ﹤0.01%
13,657
-1,625
2604
$712K ﹤0.01%
24,420
+2,098
2605
$711K ﹤0.01%
23,090
+4,357
2606
$711K ﹤0.01%
23,140
+6,021
2607
$710K ﹤0.01%
2,693
-538
2608
$709K ﹤0.01%
10,276
+84
2609
$707K ﹤0.01%
8,909
+12
2610
$707K ﹤0.01%
+13,826
2611
$705K ﹤0.01%
+18,928
2612
$703K ﹤0.01%
11,788
-326
2613
$702K ﹤0.01%
18,110
-2,621
2614
$701K ﹤0.01%
6,431
-2,791
2615
$701K ﹤0.01%
19,602
-85,298
2616
$701K ﹤0.01%
13,773
-624
2617
$701K ﹤0.01%
27,924
+1,226
2618
$700K ﹤0.01%
19,861
+8,152
2619
$699K ﹤0.01%
65,866
-2,739
2620
$699K ﹤0.01%
37,036
+8
2621
$699K ﹤0.01%
24,162
+1,046
2622
$699K ﹤0.01%
+34,440
2623
$698K ﹤0.01%
85,425
+6,095
2624
$697K ﹤0.01%
4,351
+21
2625
$696K ﹤0.01%
20,048
-922
103 104
105
106 107