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
3176
$365K ﹤0.01%
3,038
-6
3177
$365K ﹤0.01%
1,645
-73
3178
$365K ﹤0.01%
24,584
+680
3179
$365K ﹤0.01%
20,318
+238
3180
$365K ﹤0.01%
11,980
-761
3181
$365K ﹤0.01%
44,019
+30
3182
$365K ﹤0.01%
2,199
-140
3183
$364K ﹤0.01%
11,137
-554
3184
$364K ﹤0.01%
6,270
-197
3185
$363K ﹤0.01%
39,468
-21,032
3186
$363K ﹤0.01%
16,683
-2,756
3187
$362K ﹤0.01%
2,812
3188
$361K ﹤0.01%
4,904
+1,216
3189
$360K ﹤0.01%
8,323
-520
3190
$360K ﹤0.01%
4,245
+1,366
3191
$360K ﹤0.01%
11,474
-1,702
3192
$359K ﹤0.01%
8,293
-1,026
3193
$359K ﹤0.01%
+18,546
3194
$359K ﹤0.01%
+7,458
3195
$359K ﹤0.01%
12,586
-1,168
3196
$359K ﹤0.01%
7,211
+1,809
3197
$358K ﹤0.01%
31,517
+77
3198
$358K ﹤0.01%
9,956
+920
3199
$357K ﹤0.01%
+18,140
3200
$356K ﹤0.01%
65,463
+36,347
126 127
128
129 130