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
2726
$622K ﹤0.01%
24,251
-17,277
2727
$622K ﹤0.01%
36,996
+366
2728
$621K ﹤0.01%
33,608
+2,841
2729
$620K ﹤0.01%
10,638
-43,166
2730
$620K ﹤0.01%
1,958
+26
2731
$619K ﹤0.01%
20,519
2732
$615K ﹤0.01%
11,655
-2,143
2733
$615K ﹤0.01%
21,051
+2,897
2734
$614K ﹤0.01%
58,074
-17,495
2735
$611K ﹤0.01%
17,840
-8
2736
$610K ﹤0.01%
16,798
+599
2737
$609K ﹤0.01%
18,435
+104
2738
$609K ﹤0.01%
12,998
+4,249
2739
$608K ﹤0.01%
27,138
+4,521
2740
$607K ﹤0.01%
30,837
-3,940
2741
$607K ﹤0.01%
7,243
-306
2742
$606K ﹤0.01%
90,912
+9,332
2743
$605K ﹤0.01%
3,229
+52
2744
$605K ﹤0.01%
14,417
+6,727
2745
$603K ﹤0.01%
13,667
-3,657
2746
$603K ﹤0.01%
11,571
-179
2747
$601K ﹤0.01%
18,125
-2,632
2748
$599K ﹤0.01%
18,061
-1,756
2749
$598K ﹤0.01%
4,640
+29
2750
$597K ﹤0.01%
8,445
-195
108 109
110
111 112