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
3301
$317K ﹤0.01%
19,820
+2
3302
$317K ﹤0.01%
28,420
+5,569
3303
$316K ﹤0.01%
5,983
-27
3304
$315K ﹤0.01%
2,803
+24
3305
$315K ﹤0.01%
5,936
+213
3306
$315K ﹤0.01%
27,913
+1,715
3307
$314K ﹤0.01%
10,106
-5,130
3308
$314K ﹤0.01%
11,015
-1,038
3309
$313K ﹤0.01%
13,869
3310
$313K ﹤0.01%
5,180
+460
3311
$313K ﹤0.01%
3,962
-72
3312
$313K ﹤0.01%
6,518
-254
3313
$312K ﹤0.01%
+12,778
3314
$312K ﹤0.01%
36,011
-2,231
3315
$312K ﹤0.01%
6,931
+251
3316
$311K ﹤0.01%
7,067
-101
3317
$311K ﹤0.01%
6,512
-744
3318
$311K ﹤0.01%
58,105
-7,800
3319
$311K ﹤0.01%
5,879
+307
3320
$310K ﹤0.01%
35,445
+158
3321
$310K ﹤0.01%
4,488
+4
3322
$310K ﹤0.01%
29,660
-3,250
3323
$309K ﹤0.01%
5,697
+37
3324
$309K ﹤0.01%
1,303
-260
3325
$308K ﹤0.01%
13,844
+1,171
131 132
133
134 135