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
3026
$425K ﹤0.01%
11,169
-2,013
3027
$425K ﹤0.01%
+13,187
3028
$424K ﹤0.01%
16,931
-1,998
3029
$424K ﹤0.01%
47,260
-526
3030
$424K ﹤0.01%
5,750
+657
3031
$423K ﹤0.01%
11,150
+842
3032
$423K ﹤0.01%
36,494
-1,590
3033
$423K ﹤0.01%
13,741
-196
3034
$423K ﹤0.01%
13,124
-1,106
3035
$423K ﹤0.01%
13,232
+3,437
3036
$423K ﹤0.01%
36,695
+5,001
3037
$423K ﹤0.01%
13,386
+1,813
3038
$423K ﹤0.01%
17,086
-2,215
3039
$422K ﹤0.01%
9,834
+90
3040
$422K ﹤0.01%
72,230
-2,624
3041
$421K ﹤0.01%
+15,210
3042
$421K ﹤0.01%
8,950
-358
3043
$421K ﹤0.01%
32,579
+949
3044
$421K ﹤0.01%
7,286
-110
3045
$420K ﹤0.01%
4,626
-896
3046
$420K ﹤0.01%
9,238
+522
3047
$419K ﹤0.01%
6,102
+222
3048
$418K ﹤0.01%
33,000
-212
3049
$418K ﹤0.01%
9,031
+2,500
3050
$418K ﹤0.01%
10,058
-2,138
120 121
122
123 124