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
2901
$497K ﹤0.01%
8,841
-1,380
2902
$494K ﹤0.01%
65,135
+726
2903
$494K ﹤0.01%
17,718
+23
2904
$494K ﹤0.01%
7,069
-464
2905
$493K ﹤0.01%
32,402
-895
2906
$493K ﹤0.01%
20,932
+638
2907
$492K ﹤0.01%
+18,838
2908
$491K ﹤0.01%
23,768
+2,201
2909
$490K ﹤0.01%
16,472
-1,012
2910
$490K ﹤0.01%
+19,397
2911
$489K ﹤0.01%
41,649
-1,016
2912
$487K ﹤0.01%
33,260
-375
2913
$486K ﹤0.01%
6,113
+71
2914
$486K ﹤0.01%
23,211
+12,923
2915
$485K ﹤0.01%
17,344
+4
2916
$484K ﹤0.01%
17,675
-853
2917
$483K ﹤0.01%
14,129
+3,729
2918
$483K ﹤0.01%
17,547
+222
2919
$481K ﹤0.01%
9,232
-873
2920
$481K ﹤0.01%
21,896
-7,152
2921
$480K ﹤0.01%
4,825
+73
2922
$480K ﹤0.01%
3,479
-710
2923
$479K ﹤0.01%
11,909
-1,553
2924
$479K ﹤0.01%
33,691
-2,343
2925
$479K ﹤0.01%
18,640
115 116
117
118 119