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
2851
$529K ﹤0.01%
33,473
+550
2852
$529K ﹤0.01%
21,893
+2,847
2853
$529K ﹤0.01%
17,410
-6,120
2854
$528K ﹤0.01%
25,367
+657
2855
$527K ﹤0.01%
37,661
-1,831
2856
$527K ﹤0.01%
10,017
-26,884
2857
$526K ﹤0.01%
310
+20
2858
$525K ﹤0.01%
4,830
+333
2859
$523K ﹤0.01%
6,614
-248
2860
$522K ﹤0.01%
13,205
+428
2861
$522K ﹤0.01%
40,654
+2,124
2862
$521K ﹤0.01%
28,115
-2,821
2863
$520K ﹤0.01%
5,256
-85
2864
$519K ﹤0.01%
3,637
+18
2865
$518K ﹤0.01%
8,126
+510
2866
$518K ﹤0.01%
9,061
+183
2867
$516K ﹤0.01%
4,693
-155
2868
$516K ﹤0.01%
68,835
+5,600
2869
$515K ﹤0.01%
48,813
-1,314
2870
$515K ﹤0.01%
+20,560
2871
$514K ﹤0.01%
2,649
+156
2872
$513K ﹤0.01%
27,832
+4,085
2873
$512K ﹤0.01%
24,894
-1,526
2874
$512K ﹤0.01%
45,950
-8,986
2875
$512K ﹤0.01%
5,157
-1,792
113 114
115
116 117