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
2626
$695K ﹤0.01%
17,854
-3,997
2627
$694K ﹤0.01%
5,755
+365
2628
$694K ﹤0.01%
27,045
-5,125
2629
$694K ﹤0.01%
26,363
+174
2630
$693K ﹤0.01%
32,187
-643
2631
$693K ﹤0.01%
32,521
+3,020
2632
$693K ﹤0.01%
10,452
-249
2633
$693K ﹤0.01%
+31,476
2634
$692K ﹤0.01%
24,135
+593
2635
$691K ﹤0.01%
42,783
-1,925
2636
$690K ﹤0.01%
43,983
-5,082
2637
$689K ﹤0.01%
18,295
+2,715
2638
$686K ﹤0.01%
27,342
-14,321
2639
$685K ﹤0.01%
14,806
-160,553
2640
$685K ﹤0.01%
32,758
-1,548
2641
$684K ﹤0.01%
4,074
-398
2642
$684K ﹤0.01%
25,618
+12,545
2643
$682K ﹤0.01%
5,935
-587
2644
$681K ﹤0.01%
10,352
-2,646
2645
$680K ﹤0.01%
13,340
-1,631
2646
$679K ﹤0.01%
42,080
+291
2647
$679K ﹤0.01%
40,814
-809
2648
$679K ﹤0.01%
54,072
-296
2649
$677K ﹤0.01%
8,203
+197
2650
$677K ﹤0.01%
54,440
-4,680
104 105
106
107 108