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
2801
$559K ﹤0.01%
5,317
+1,112
2802
$559K ﹤0.01%
4,478
-1,180
2803
$559K ﹤0.01%
119,376
-14,389
2804
$559K ﹤0.01%
22,552
+698
2805
$559K ﹤0.01%
12,711
+1,047
2806
$558K ﹤0.01%
18,331
+8,071
2807
$558K ﹤0.01%
7,824
+639
2808
$557K ﹤0.01%
9,167
-2,621
2809
$557K ﹤0.01%
4,245
-1,791
2810
$556K ﹤0.01%
7,482
+545
2811
$556K ﹤0.01%
32,518
+553
2812
$556K ﹤0.01%
3,991
-394
2813
$555K ﹤0.01%
11,077
-98
2814
$555K ﹤0.01%
2,749
+9
2815
$552K ﹤0.01%
8,770
-5,007
2816
$551K ﹤0.01%
4,245
+134
2817
$551K ﹤0.01%
22,465
-1,647
2818
$551K ﹤0.01%
15,603
-1,865
2819
$551K ﹤0.01%
7,424
-318
2820
$550K ﹤0.01%
24,915
+1
2821
$550K ﹤0.01%
21,722
-155,271
2822
$550K ﹤0.01%
12,038
+51
2823
$549K ﹤0.01%
12,191
-318
2824
$549K ﹤0.01%
9,254
+739
2825
$548K ﹤0.01%
14,050
111 112
113
114 115