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
2926
$479K ﹤0.01%
40,812
+547
2927
$478K ﹤0.01%
+9,780
2928
$477K ﹤0.01%
42,894
-5,054
2929
$476K ﹤0.01%
31,280
+1,280
2930
$476K ﹤0.01%
10,538
+6,130
2931
$476K ﹤0.01%
57,455
+7,865
2932
$476K ﹤0.01%
33,623
+230
2933
$475K ﹤0.01%
5,999
+3,137
2934
$475K ﹤0.01%
33,282
-30,141
2935
$475K ﹤0.01%
9,929
+183
2936
$474K ﹤0.01%
20,545
-1,183
2937
$473K ﹤0.01%
32,700
-3,551
2938
$473K ﹤0.01%
1,579
+32
2939
$472K ﹤0.01%
3,256
-533
2940
$471K ﹤0.01%
7,430
-165
2941
$471K ﹤0.01%
6,517
-157
2942
$470K ﹤0.01%
150,611
+6,359
2943
$470K ﹤0.01%
10,565
-129
2944
$470K ﹤0.01%
22,539
-494
2945
$469K ﹤0.01%
17,862
2946
$467K ﹤0.01%
19,984
-685
2947
$464K ﹤0.01%
16,341
+330
2948
$464K ﹤0.01%
+21,997
2949
$463K ﹤0.01%
20,538
-4,475
2950
$462K ﹤0.01%
5,832
-612
116 117
118
119 120