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
3376
$292K ﹤0.01%
10,310
+715
3377
$292K ﹤0.01%
10,761
-1,473
3378
$291K ﹤0.01%
17,364
-143
3379
$291K ﹤0.01%
13,313
+81
3380
$291K ﹤0.01%
6,375
+1,132
3381
$290K ﹤0.01%
29,998
+1,537
3382
$290K ﹤0.01%
3,264
-906
3383
$290K ﹤0.01%
15,241
-718
3384
$289K ﹤0.01%
69,922
-9,693
3385
$288K ﹤0.01%
5,114
-201
3386
$288K ﹤0.01%
1,822
-69
3387
$287K ﹤0.01%
+8,610
3388
$287K ﹤0.01%
44,814
+15,842
3389
$287K ﹤0.01%
21,684
-1,953
3390
$287K ﹤0.01%
5,777
-7,939
3391
$286K ﹤0.01%
92,083
-9,954
3392
$286K ﹤0.01%
20,103
-3,765
3393
$285K ﹤0.01%
7,590
+60
3394
$285K ﹤0.01%
2,600
-26
3395
$285K ﹤0.01%
+7,463
3396
$285K ﹤0.01%
13,419
-299
3397
$285K ﹤0.01%
8,861
-9,946
3398
$284K ﹤0.01%
7,436
-340
3399
$284K ﹤0.01%
+9,367
3400
$283K ﹤0.01%
18,402
+116
134 135
136
137 138