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
3276
$329K ﹤0.01%
+4,900
3277
$328K ﹤0.01%
1,753
-753
3278
$328K ﹤0.01%
7,324
-925
3279
$328K ﹤0.01%
2,642
-712
3280
$327K ﹤0.01%
2,569
-445
3281
$327K ﹤0.01%
14,306
-2,115
3282
$326K ﹤0.01%
3,194
-404
3283
$326K ﹤0.01%
9,040
-300
3284
$326K ﹤0.01%
2,886
-85
3285
$326K ﹤0.01%
13,894
-186
3286
$324K ﹤0.01%
7,144
+645
3287
$324K ﹤0.01%
+13,393
3288
$323K ﹤0.01%
57,328
-6,795
3289
$323K ﹤0.01%
14,281
-90
3290
$323K ﹤0.01%
47,367
+2,031
3291
$322K ﹤0.01%
5,161
-579
3292
$322K ﹤0.01%
6,464
+13
3293
$321K ﹤0.01%
90,272
-323,308
3294
$321K ﹤0.01%
25,621
+10,683
3295
$320K ﹤0.01%
23,116
+2,654
3296
$320K ﹤0.01%
10,250
+55
3297
$319K ﹤0.01%
1,203
-45
3298
$318K ﹤0.01%
9,919
-4,047
3299
$318K ﹤0.01%
164,993
+8,802
3300
$317K ﹤0.01%
7,681
-3,039
130 131
132
133 134