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
2876
$511K ﹤0.01%
11,264
+3,992
2877
$511K ﹤0.01%
13,891
+8
2878
$509K ﹤0.01%
16,264
-1,276
2879
$509K ﹤0.01%
10,457
-7
2880
$506K ﹤0.01%
1,793
-3,350
2881
$506K ﹤0.01%
16,788
2882
$505K ﹤0.01%
8,651
+3
2883
$505K ﹤0.01%
54,799
-20,786
2884
$504K ﹤0.01%
20,327
-4,040
2885
$503K ﹤0.01%
2,982
-164
2886
$503K ﹤0.01%
39,798
-3,639
2887
$503K ﹤0.01%
+7,249
2888
$503K ﹤0.01%
19,096
-703
2889
$502K ﹤0.01%
34,197
-745
2890
$502K ﹤0.01%
24,421
-3,116
2891
$502K ﹤0.01%
14,986
-848
2892
$501K ﹤0.01%
3,757
+367
2893
$501K ﹤0.01%
14,850
+500
2894
$500K ﹤0.01%
21,662
-3,000
2895
$499K ﹤0.01%
29,682
-825
2896
$499K ﹤0.01%
114,114
-19,170
2897
$498K ﹤0.01%
6,606
-289
2898
$498K ﹤0.01%
6,956
+122
2899
$497K ﹤0.01%
16,745
-267
2900
$497K ﹤0.01%
10,559
-1,049
114 115
116
117 118