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
3051
$418K ﹤0.01%
32,240
-589
3052
$417K ﹤0.01%
5,216
-268
3053
$417K ﹤0.01%
17,596
-243,708
3054
$416K ﹤0.01%
+10,469
3055
$416K ﹤0.01%
4,542
+358
3056
$415K ﹤0.01%
22,790
-6,325
3057
$415K ﹤0.01%
+11,286
3058
$415K ﹤0.01%
24,702
-677
3059
$415K ﹤0.01%
+13,128
3060
$414K ﹤0.01%
1,952
-116
3061
$414K ﹤0.01%
841
-89
3062
$414K ﹤0.01%
4,430
+111
3063
$414K ﹤0.01%
+7,845
3064
$413K ﹤0.01%
9,443
+100
3065
$412K ﹤0.01%
8,140
-91
3066
$410K ﹤0.01%
8,057
+994
3067
$410K ﹤0.01%
53,585
+2,934
3068
$409K ﹤0.01%
10,267
+1,461
3069
$409K ﹤0.01%
35,595
-382
3070
$408K ﹤0.01%
6,721
-929
3071
$408K ﹤0.01%
7,889
+1
3072
$408K ﹤0.01%
5,841
-362
3073
$407K ﹤0.01%
10,873
+3,464
3074
$407K ﹤0.01%
17,154
-248
3075
$407K ﹤0.01%
9,016
+2,520
121 122
123
124 125