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
3101
$395K ﹤0.01%
17,144
3102
$394K ﹤0.01%
10,477
+1,147
3103
$392K ﹤0.01%
12,166
-80
3104
$392K ﹤0.01%
175,623
+255
3105
$391K ﹤0.01%
26,520
-23,193
3106
$390K ﹤0.01%
34,614
-17,128
3107
$390K ﹤0.01%
9,628
-3,728
3108
$389K ﹤0.01%
25,794
-8,121
3109
$389K ﹤0.01%
11,115
+2,059
3110
$389K ﹤0.01%
59,692
-55
3111
$389K ﹤0.01%
1,345
-116
3112
$388K ﹤0.01%
21,865
+20
3113
$388K ﹤0.01%
6,092
+114
3114
$388K ﹤0.01%
58,901
+14,660
3115
$387K ﹤0.01%
22,700
+2,000
3116
$387K ﹤0.01%
61,552
-870
3117
$387K ﹤0.01%
16,687
-5,537
3118
$387K ﹤0.01%
330,530
3119
$386K ﹤0.01%
11,448
+298
3120
$386K ﹤0.01%
3,468
-1,067
3121
$386K ﹤0.01%
8,973
-588
3122
$386K ﹤0.01%
1,841
-198
3123
$385K ﹤0.01%
6,177
+52
3124
$385K ﹤0.01%
13,057
-1,236
3125
$385K ﹤0.01%
19,745
-5,421
123 124
125
126 127