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
3201
$356K ﹤0.01%
1,658
-608
3202
$356K ﹤0.01%
+8,354
3203
$355K ﹤0.01%
5,720
+320
3204
$355K ﹤0.01%
+13,398
3205
$354K ﹤0.01%
12,566
-150
3206
$354K ﹤0.01%
11,739
-12,063
3207
$353K ﹤0.01%
15,344
-1,360
3208
$353K ﹤0.01%
7,376
+192
3209
$353K ﹤0.01%
7,000
-164
3210
$352K ﹤0.01%
8,072
-4,459
3211
$351K ﹤0.01%
5,414
-836
3212
$351K ﹤0.01%
6,115
+350
3213
$351K ﹤0.01%
+24,507
3214
$350K ﹤0.01%
8,282
+769
3215
$348K ﹤0.01%
23,428
+1,979
3216
$348K ﹤0.01%
7,238
3217
$348K ﹤0.01%
3,933
+199
3218
$348K ﹤0.01%
45,962
-3,025
3219
$348K ﹤0.01%
4,892
-1,017
3220
$347K ﹤0.01%
+6,445
3221
$347K ﹤0.01%
4,591
-2,133
3222
$347K ﹤0.01%
8,420
-325
3223
$346K ﹤0.01%
8,157
-261
3224
$346K ﹤0.01%
8,269
+159
3225
$345K ﹤0.01%
9,138
-138
127 128
129
130 131