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
2951
$461K ﹤0.01%
79,655
-87
2952
$460K ﹤0.01%
10,525
+193
2953
$460K ﹤0.01%
18,393
+378
2954
$460K ﹤0.01%
5,922
-2,797
2955
$459K ﹤0.01%
21,123
+285
2956
$459K ﹤0.01%
14,130
-1,841
2957
$457K ﹤0.01%
4,834
-591
2958
$457K ﹤0.01%
9,244
-701
2959
$457K ﹤0.01%
11,211
+247
2960
$456K ﹤0.01%
1,428
-21
2961
$455K ﹤0.01%
98,434
+373
2962
$455K ﹤0.01%
74,361
-72
2963
$454K ﹤0.01%
14,710
+2,114
2964
$454K ﹤0.01%
5,969
-299
2965
$453K ﹤0.01%
9,817
-347
2966
$453K ﹤0.01%
14,397
+325
2967
$453K ﹤0.01%
9,539
+303
2968
$453K ﹤0.01%
5,489
-238
2969
$452K ﹤0.01%
16,643
-77
2970
$451K ﹤0.01%
33,680
-5,032
2971
$450K ﹤0.01%
25,060
+11,428
2972
$450K ﹤0.01%
3,736
+162
2973
$450K ﹤0.01%
44,581
-1,583
2974
$449K ﹤0.01%
12,242
+64
2975
$449K ﹤0.01%
255,156
-31,031
117 118
119
120 121