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
3251
$336K ﹤0.01%
6,249
+1,659
3252
$335K ﹤0.01%
16,876
-2,023
3253
$335K ﹤0.01%
5,292
-364
3254
$335K ﹤0.01%
26,666
-1,500
3255
$334K ﹤0.01%
8,610
+67
3256
$334K ﹤0.01%
9,492
+598
3257
$334K ﹤0.01%
54,086
-2,529
3258
$334K ﹤0.01%
28,216
+1,454
3259
$334K ﹤0.01%
4,180
+9
3260
$334K ﹤0.01%
1,551
-16
3261
$334K ﹤0.01%
4,631
-297
3262
$334K ﹤0.01%
+5,779
3263
$334K ﹤0.01%
7,999
-183
3264
$333K ﹤0.01%
2,717
+652
3265
$333K ﹤0.01%
9,008
+1,604
3266
$333K ﹤0.01%
+12,807
3267
$333K ﹤0.01%
22,323
-1,004
3268
$332K ﹤0.01%
11,770
-1,679
3269
$332K ﹤0.01%
10,337
-818
3270
$331K ﹤0.01%
3,550
-2,358
3271
$330K ﹤0.01%
81,406
+33,829
3272
$330K ﹤0.01%
7,443
+79
3273
$329K ﹤0.01%
7,154
+12
3274
$329K ﹤0.01%
2,214
+7
3275
$329K ﹤0.01%
20,830
-23,710
129 130
131
132 133