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
2651
$677K ﹤0.01%
24,623
+2,609
2652
$677K ﹤0.01%
7,886
-324
2653
$677K ﹤0.01%
201,531
+1,001
2654
$677K ﹤0.01%
30,981
+10,072
2655
$675K ﹤0.01%
52,933
-3,589
2656
$675K ﹤0.01%
7,942
-356
2657
$672K ﹤0.01%
18,781
-28,413
2658
$671K ﹤0.01%
2,366
+26
2659
$670K ﹤0.01%
34,588
-75
2660
$670K ﹤0.01%
13,415
+77
2661
$666K ﹤0.01%
4,764
+2,359
2662
$666K ﹤0.01%
5,109
-511
2663
$666K ﹤0.01%
11,202
+35
2664
$666K ﹤0.01%
5,866
+5
2665
$666K ﹤0.01%
10,663
-727
2666
$665K ﹤0.01%
19,926
-536
2667
$664K ﹤0.01%
28,269
+1,188
2668
$664K ﹤0.01%
42,817
+5,480
2669
$663K ﹤0.01%
6,664
-7,842
2670
$663K ﹤0.01%
22,279
+3,550
2671
$662K ﹤0.01%
3,334
-207
2672
$661K ﹤0.01%
56,045
-3,579
2673
$661K ﹤0.01%
14,279
+1,721
2674
$659K ﹤0.01%
57,634
+18,228
2675
$659K ﹤0.01%
1,748
-1,794
105 106
107
108 109