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
2976
$448K ﹤0.01%
16,706
-3,000
2977
$448K ﹤0.01%
7,189
-186
2978
$448K ﹤0.01%
4,856
+190
2979
$448K ﹤0.01%
15,408
-4,626
2980
$448K ﹤0.01%
13,028
+1,189
2981
$448K ﹤0.01%
14,445
+655
2982
$447K ﹤0.01%
9,413
-735
2983
$447K ﹤0.01%
18,790
-2,862
2984
$447K ﹤0.01%
3,757
+1
2985
$446K ﹤0.01%
+15,491
2986
$445K ﹤0.01%
6,325
-907
2987
$444K ﹤0.01%
11,661
-5,614
2988
$443K ﹤0.01%
15,278
-58,821
2989
$443K ﹤0.01%
70,400
+2,039
2990
$443K ﹤0.01%
14,903
-1,012
2991
$442K ﹤0.01%
14,976
-108,101
2992
$442K ﹤0.01%
18,708
-84,507
2993
$442K ﹤0.01%
24,079
-1,324
2994
$442K ﹤0.01%
+17,697
2995
$441K ﹤0.01%
11,710
+190
2996
$440K ﹤0.01%
29,186
-4,602
2997
$440K ﹤0.01%
9,254
-595
2998
$439K ﹤0.01%
2,949
-301
2999
$439K ﹤0.01%
20,127
+42
3000
$437K ﹤0.01%
13,748
+2,117
118 119
120
121 122