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
2676
$659K ﹤0.01%
8,193
-68
2677
$658K ﹤0.01%
48,474
+657
2678
$658K ﹤0.01%
18,796
-5,754
2679
$654K ﹤0.01%
26,706
+6,339
2680
$652K ﹤0.01%
4,215
-128
2681
$651K ﹤0.01%
43,832
-3,047
2682
$651K ﹤0.01%
7,352
-841
2683
$651K ﹤0.01%
16,624
-3,586
2684
$650K ﹤0.01%
5,206
-82
2685
$649K ﹤0.01%
3,958
-4,262
2686
$648K ﹤0.01%
15,345
+7,875
2687
$648K ﹤0.01%
173,789
-2,860
2688
$647K ﹤0.01%
434,276
2689
$646K ﹤0.01%
2,549
+882
2690
$646K ﹤0.01%
8,866
-146
2691
$646K ﹤0.01%
57,482
+16,286
2692
$645K ﹤0.01%
54,239
-21,240
2693
$642K ﹤0.01%
11,846
-1,996
2694
$641K ﹤0.01%
33,701
+1,394
2695
$641K ﹤0.01%
10,115
+585
2696
$641K ﹤0.01%
4,266
+387
2697
$641K ﹤0.01%
+25,588
2698
$640K ﹤0.01%
24,279
+1,664
2699
$640K ﹤0.01%
8,254
+1,842
2700
$638K ﹤0.01%
4,947
-15,197
106 107
108
109 110