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
2751
$596K ﹤0.01%
23,024
2752
$595K ﹤0.01%
53,264
+3,045
2753
$594K ﹤0.01%
4,481
-79
2754
$594K ﹤0.01%
16,553
+950
2755
$592K ﹤0.01%
53,041
+7,976
2756
$590K ﹤0.01%
9,366
-219
2757
$590K ﹤0.01%
4,849
+946
2758
$588K ﹤0.01%
9,201
+535
2759
$586K ﹤0.01%
10,178
-3,102
2760
$585K ﹤0.01%
11,222
+945
2761
$585K ﹤0.01%
15,470
+5,477
2762
$585K ﹤0.01%
69,438
-2,021
2763
$584K ﹤0.01%
23,403
+10,063
2764
$583K ﹤0.01%
40,232
-120
2765
$581K ﹤0.01%
10,997
+2,596
2766
$580K ﹤0.01%
5,887
+301
2767
$579K ﹤0.01%
18,011
+1,595
2768
$578K ﹤0.01%
87,371
+70,176
2769
$578K ﹤0.01%
43,199
-457
2770
$577K ﹤0.01%
43,988
-779
2771
$577K ﹤0.01%
22,503
+4,901
2772
$577K ﹤0.01%
13,832
-2,985
2773
$577K ﹤0.01%
+22,569
2774
$575K ﹤0.01%
102,680
-1,844
2775
$572K ﹤0.01%
18,046
+2,399
109 110
111
112 113