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
3001
$437K ﹤0.01%
25,254
+2,790
3002
$437K ﹤0.01%
13,215
-363
3003
$436K ﹤0.01%
11,657
-1,444
3004
$436K ﹤0.01%
32,027
+10,804
3005
$435K ﹤0.01%
7,808
+596
3006
$435K ﹤0.01%
16,198
+1,500
3007
$435K ﹤0.01%
7,975
-30,618
3008
$434K ﹤0.01%
41,083
+17,306
3009
$433K ﹤0.01%
18,655
+4,234
3010
$433K ﹤0.01%
6,420
-14
3011
$433K ﹤0.01%
7,523
+391
3012
$433K ﹤0.01%
55,012
+10,469
3013
$432K ﹤0.01%
+9,373
3014
$432K ﹤0.01%
11,002
+46
3015
$431K ﹤0.01%
13,250
-1,000
3016
$430K ﹤0.01%
2,796
+95
3017
$430K ﹤0.01%
10,259
+540
3018
$430K ﹤0.01%
+20,351
3019
$429K ﹤0.01%
37,044
-1,865
3020
$429K ﹤0.01%
13,468
+1,398
3021
$428K ﹤0.01%
5,695
-151
3022
$427K ﹤0.01%
8,906
-2,819
3023
$427K ﹤0.01%
30,483
+1,522
3024
$427K ﹤0.01%
13,407
-29,581
3025
$425K ﹤0.01%
75,429
-1,210
119 120
121
122 123