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
2826
$547K ﹤0.01%
89,120
+2,010
2827
$547K ﹤0.01%
61,568
-5,150
2828
$545K ﹤0.01%
8,883
+3,358
2829
$543K ﹤0.01%
16,920
+1,462
2830
$543K ﹤0.01%
14,198
+2,078
2831
$542K ﹤0.01%
95,377
+844
2832
$542K ﹤0.01%
12,908
+3,769
2833
$539K ﹤0.01%
5,621
-409
2834
$539K ﹤0.01%
29,060
-512
2835
$537K ﹤0.01%
12,759
+3,126
2836
$537K ﹤0.01%
48,831
-686
2837
$537K ﹤0.01%
18,794
-887
2838
$536K ﹤0.01%
18,955
+459
2839
$536K ﹤0.01%
106,576
+4,177
2840
$536K ﹤0.01%
5,475
-10
2841
$536K ﹤0.01%
105,056
-16,537
2842
$536K ﹤0.01%
17,255
-5,059
2843
$535K ﹤0.01%
54,572
+4,772
2844
$535K ﹤0.01%
23,323
+617
2845
$535K ﹤0.01%
18,600
-2,417
2846
$534K ﹤0.01%
187,443
+440
2847
$531K ﹤0.01%
8,037
-5,496
2848
$531K ﹤0.01%
13,700
+275
2849
$531K ﹤0.01%
11,802
-300
2850
$530K ﹤0.01%
10,249
-217
112 113
114
115 116