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
2776
$572K ﹤0.01%
6,148
-24,667
2777
$571K ﹤0.01%
9,315
-1,699
2778
$570K ﹤0.01%
2,489
-265
2779
$569K ﹤0.01%
29,042
+241
2780
$568K ﹤0.01%
56,321
-562
2781
$568K ﹤0.01%
5,929
-58
2782
$567K ﹤0.01%
2,102
+73
2783
$567K ﹤0.01%
21,476
+5,669
2784
$566K ﹤0.01%
5,067
-138
2785
$566K ﹤0.01%
55,144
-4,388
2786
$565K ﹤0.01%
68,528
+1,840
2787
$565K ﹤0.01%
17,224
+2,031
2788
$565K ﹤0.01%
40,210
+553
2789
$564K ﹤0.01%
4,873
-129
2790
$564K ﹤0.01%
12,228
+1,582
2791
$564K ﹤0.01%
17,644
-18,554
2792
$564K ﹤0.01%
+20,426
2793
$562K ﹤0.01%
70,323
-297
2794
$562K ﹤0.01%
3,109
-252
2795
$561K ﹤0.01%
4,367
-981
2796
$561K ﹤0.01%
3,373
-365
2797
$560K ﹤0.01%
12,578
-635
2798
$560K ﹤0.01%
+12,485
2799
$560K ﹤0.01%
8,586
+18
2800
$560K ﹤0.01%
13,255
+117
110 111
112
113 114