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
3426
$275K ﹤0.01%
6,199
-982
3427
$275K ﹤0.01%
9,041
-181
3428
$275K ﹤0.01%
3,469
+254
3429
$274K ﹤0.01%
5,651
-4,539
3430
$274K ﹤0.01%
24,925
-797
3431
$274K ﹤0.01%
52,471
+21,665
3432
$274K ﹤0.01%
44,139
-23,565
3433
$274K ﹤0.01%
7,144
-2,568
3434
$273K ﹤0.01%
6,958
-1,544,673
3435
$272K ﹤0.01%
6,283
-7,601
3436
$272K ﹤0.01%
+7,810
3437
$271K ﹤0.01%
+12,399
3438
$271K ﹤0.01%
13,802
-789
3439
$271K ﹤0.01%
3,971
-283
3440
$271K ﹤0.01%
10,572
-2,038
3441
$271K ﹤0.01%
2,685
+190
3442
$271K ﹤0.01%
+5,935
3443
$270K ﹤0.01%
2,175
-125
3444
$270K ﹤0.01%
10,191
+10
3445
$270K ﹤0.01%
6,684
-6,999
3446
$270K ﹤0.01%
11,986
3447
$269K ﹤0.01%
20,190
+918
3448
$268K ﹤0.01%
20,837
-1,362
3449
$268K ﹤0.01%
6,468
+54
3450
$268K ﹤0.01%
1,382
-160
136 137
138
139 140