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
3226
$344K ﹤0.01%
17,358
-17,557
3227
$344K ﹤0.01%
31,779
+1,691
3228
$344K ﹤0.01%
11,742
-1,196
3229
$343K ﹤0.01%
+3,471
3230
$343K ﹤0.01%
21,720
+10,866
3231
$343K ﹤0.01%
3,280
+1,030
3232
$342K ﹤0.01%
14,959
+291
3233
$341K ﹤0.01%
4,638
+387
3234
$340K ﹤0.01%
50,000
3235
$340K ﹤0.01%
+4,404
3236
$340K ﹤0.01%
+9,563
3237
$340K ﹤0.01%
36,995
+18,823
3238
$339K ﹤0.01%
15,120
-225
3239
$339K ﹤0.01%
3,875
+57
3240
$339K ﹤0.01%
12,427
+1,121
3241
$339K ﹤0.01%
40,664
-37,500
3242
$339K ﹤0.01%
12,493
+1
3243
$339K ﹤0.01%
12,759
+2,898
3244
$338K ﹤0.01%
9,134
+9
3245
$338K ﹤0.01%
+12,808
3246
$337K ﹤0.01%
15,977
-270
3247
$337K ﹤0.01%
30,720
+937
3248
$337K ﹤0.01%
20,168
+1,367
3249
$337K ﹤0.01%
18,933
-5,602
3250
$336K ﹤0.01%
6,620
-4,794
128 129
130
131 132