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
3076
$406K ﹤0.01%
4,841
-171
3077
$406K ﹤0.01%
16,858
+1,160
3078
$405K ﹤0.01%
6,752
-356
3079
$405K ﹤0.01%
12,817
-1,212
3080
$405K ﹤0.01%
55,521
-5,775
3081
$405K ﹤0.01%
78,041
-31,876
3082
$404K ﹤0.01%
67,398
+12,504
3083
$404K ﹤0.01%
35,885
-3,123
3084
$404K ﹤0.01%
+5,894
3085
$404K ﹤0.01%
4,259
+654
3086
$403K ﹤0.01%
4,173
+22
3087
$403K ﹤0.01%
68,930
-8,975
3088
$402K ﹤0.01%
+9,603
3089
$402K ﹤0.01%
6,207
+165
3090
$402K ﹤0.01%
5,058
-2,721
3091
$402K ﹤0.01%
11,801
+30
3092
$401K ﹤0.01%
+8,184
3093
$400K ﹤0.01%
10,203
+1,946
3094
$399K ﹤0.01%
+4,826
3095
$399K ﹤0.01%
+4,630
3096
$397K ﹤0.01%
140,920
-35,609
3097
$397K ﹤0.01%
24,451
+1,539
3098
$397K ﹤0.01%
13,705
+4,811
3099
$397K ﹤0.01%
4,092
-253
3100
$395K ﹤0.01%
7,328
-78
122 123
124
125 126