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
2701
$636K ﹤0.01%
15,268
-1,193
2702
$636K ﹤0.01%
1,528
-6
2703
$635K ﹤0.01%
15,723
-1,099
2704
$635K ﹤0.01%
36,282
2705
$634K ﹤0.01%
511,561
2706
$634K ﹤0.01%
27,683
+372
2707
$634K ﹤0.01%
4,632
-3,091
2708
$633K ﹤0.01%
109,219
-2,890
2709
$633K ﹤0.01%
28,581
+3,422
2710
$632K ﹤0.01%
21,894
-304
2711
$631K ﹤0.01%
61,111
-14,458
2712
$630K ﹤0.01%
16,979
+2,025
2713
$629K ﹤0.01%
49,199
-16,532
2714
$628K ﹤0.01%
16,100
-478
2715
$627K ﹤0.01%
36,952
+5,462
2716
$626K ﹤0.01%
54,314
-9,831
2717
$626K ﹤0.01%
76,156
+5,712
2718
$626K ﹤0.01%
+25,075
2719
$625K ﹤0.01%
17,445
-690
2720
$625K ﹤0.01%
6,963
+166
2721
$625K ﹤0.01%
9,287
-137
2722
$623K ﹤0.01%
12,898
-278
2723
$623K ﹤0.01%
14,083
+259
2724
$623K ﹤0.01%
12,237
-1,242
2725
$622K ﹤0.01%
18,738
-2,546
107 108
109
110 111