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
3126
$384K ﹤0.01%
14,778
-8,808
3127
$383K ﹤0.01%
30,292
+783
3128
$383K ﹤0.01%
24,949
+861
3129
$383K ﹤0.01%
3,512
-175
3130
$383K ﹤0.01%
9,331
-597
3131
$382K ﹤0.01%
36,124
-3,386
3132
$382K ﹤0.01%
29,263
-3,298
3133
$382K ﹤0.01%
3,636
-3,023
3134
$382K ﹤0.01%
28,181
-1,108
3135
$380K ﹤0.01%
34,068
-516
3136
$378K ﹤0.01%
+4,425
3137
$378K ﹤0.01%
+4,071
3138
$378K ﹤0.01%
15,816
+213
3139
$378K ﹤0.01%
32,708
+2,800
3140
$378K ﹤0.01%
1,988
+105
3141
$378K ﹤0.01%
6,497
+354
3142
$377K ﹤0.01%
8,537
-377
3143
$376K ﹤0.01%
33,352
+363
3144
$376K ﹤0.01%
12,014
-17
3145
$375K ﹤0.01%
5,032
+524
3146
$375K ﹤0.01%
1,198
+27
3147
$374K ﹤0.01%
14,146
+30
3148
$374K ﹤0.01%
5,890
+22
3149
$374K ﹤0.01%
5,183
-502
3150
$374K ﹤0.01%
11,255
124 125
126
127 128