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
3326
$308K ﹤0.01%
21,891
-2,005
3327
$308K ﹤0.01%
9,565
+24
3328
$308K ﹤0.01%
5,159
-184
3329
$308K ﹤0.01%
3,421
-339
3330
$308K ﹤0.01%
23,852
-6,436
3331
$308K ﹤0.01%
18,343
+4,665
3332
$308K ﹤0.01%
13,420
+3,391
3333
$307K ﹤0.01%
27,580
+1,342
3334
$307K ﹤0.01%
8,666
+172
3335
$307K ﹤0.01%
2,020
-290
3336
$307K ﹤0.01%
3,821
+148
3337
$307K ﹤0.01%
9,458
-245
3338
$307K ﹤0.01%
+2,318
3339
$307K ﹤0.01%
5,936
-53,084
3340
$306K ﹤0.01%
3,606
-509
3341
$306K ﹤0.01%
10,881
-1,086
3342
$305K ﹤0.01%
8,140
-14,587
3343
$305K ﹤0.01%
5,755
+1,472
3344
$304K ﹤0.01%
5,106
+21
3345
$303K ﹤0.01%
26,500
3346
$302K ﹤0.01%
9,228
-746
3347
$302K ﹤0.01%
12,979
-51
3348
$301K ﹤0.01%
5,936
+344
3349
$301K ﹤0.01%
21,254
3350
$301K ﹤0.01%
23,377
+2,131
132 133
134
135 136