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
3151
$373K ﹤0.01%
3,138
-21
3152
$373K ﹤0.01%
2,882
-481
3153
$372K ﹤0.01%
13,131
-1,775
3154
$372K ﹤0.01%
38,703
+73
3155
$372K ﹤0.01%
18,051
-498
3156
$371K ﹤0.01%
21,088
+138
3157
$371K ﹤0.01%
5,357
-55
3158
$371K ﹤0.01%
9,521
-3
3159
$370K ﹤0.01%
4,293
-759
3160
$369K ﹤0.01%
91,463
-71,187
3161
$369K ﹤0.01%
11,288
-199
3162
$369K ﹤0.01%
+9,534
3163
$369K ﹤0.01%
7,000
+26
3164
$368K ﹤0.01%
8,299
+134
3165
$368K ﹤0.01%
7,356
-1,384
3166
$368K ﹤0.01%
63,112
-881
3167
$368K ﹤0.01%
11,591
-3,327
3168
$367K ﹤0.01%
20,235
-2,604
3169
$367K ﹤0.01%
+20,843
3170
$367K ﹤0.01%
20,786
-85
3171
$367K ﹤0.01%
3,187
+125
3172
$366K ﹤0.01%
4,555
+290
3173
$366K ﹤0.01%
13,901
-56
3174
$366K ﹤0.01%
15,752
+1,656
3175
$366K ﹤0.01%
17,391
+46
125 126
127
128 129