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
3401
$283K ﹤0.01%
22,094
-6,184
3402
$283K ﹤0.01%
77,075
+1,482
3403
$281K ﹤0.01%
21,910
-9,000
3404
$281K ﹤0.01%
3,910
-24
3405
$281K ﹤0.01%
13,195
+1,466
3406
$281K ﹤0.01%
+5,600
3407
$280K ﹤0.01%
+7,936
3408
$280K ﹤0.01%
5,256
-627
3409
$280K ﹤0.01%
+12,053
3410
$279K ﹤0.01%
18,987
-12,186
3411
$279K ﹤0.01%
20,597
-3,061
3412
$279K ﹤0.01%
43,644
+692
3413
$279K ﹤0.01%
19,863
-30,567
3414
$279K ﹤0.01%
+12,468
3415
$279K ﹤0.01%
+8,134
3416
$279K ﹤0.01%
10,685
-83
3417
$278K ﹤0.01%
5,528
+263
3418
$278K ﹤0.01%
7,139
-217
3419
$278K ﹤0.01%
5,400
-1,630
3420
$278K ﹤0.01%
877
-393
3421
$277K ﹤0.01%
+12,625
3422
$277K ﹤0.01%
3,614
+302
3423
$277K ﹤0.01%
11,741
-116
3424
$276K ﹤0.01%
12,840
+200
3425
$275K ﹤0.01%
7,155
-514
135 136
137
138 139