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
3351
$301K ﹤0.01%
84,428
3352
$300K ﹤0.01%
6,227
-1,124
3353
$300K ﹤0.01%
48,383
-3,905
3354
$299K ﹤0.01%
3,863
+517
3355
$299K ﹤0.01%
78,397
-530
3356
$299K ﹤0.01%
17,591
+2,409
3357
$299K ﹤0.01%
15,287
-8,256
3358
$299K ﹤0.01%
10,667
3359
$298K ﹤0.01%
5,983
-1,013
3360
$298K ﹤0.01%
110,685
+500
3361
$298K ﹤0.01%
13,464
+1,875
3362
$298K ﹤0.01%
11,816
+99
3363
$298K ﹤0.01%
8,781
-2,194
3364
$297K ﹤0.01%
4,631
-8
3365
$297K ﹤0.01%
21,832
-30,938
3366
$296K ﹤0.01%
12,312
+492
3367
$296K ﹤0.01%
31,538
-19,781
3368
$296K ﹤0.01%
6,690
+278
3369
$296K ﹤0.01%
48,528
-589
3370
$295K ﹤0.01%
3,138
-115
3371
$294K ﹤0.01%
+9,814
3372
$294K ﹤0.01%
12,838
+2,257
3373
$293K ﹤0.01%
64,492
+7,581
3374
$293K ﹤0.01%
2,548
-2,485
3375
$292K ﹤0.01%
4,642
-2,728
133 134
135
136 137