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
3451
$267K ﹤0.01%
30,000
+5,000
3452
$267K ﹤0.01%
37,523
-406
3453
$267K ﹤0.01%
7,616
+42
3454
$266K ﹤0.01%
3,246
+5
3455
$266K ﹤0.01%
8,846
+524
3456
$266K ﹤0.01%
+10,049
3457
$265K ﹤0.01%
+6,005
3458
$265K ﹤0.01%
2,922
+14
3459
$264K ﹤0.01%
21,865
-17,196
3460
$264K ﹤0.01%
+5,618
3461
$264K ﹤0.01%
58,609
-22,537
3462
$264K ﹤0.01%
1,268
-575
3463
$264K ﹤0.01%
+5,947
3464
$264K ﹤0.01%
9,153
+270
3465
$264K ﹤0.01%
+9,753
3466
$263K ﹤0.01%
16,105
-5,200
3467
$263K ﹤0.01%
6,490
-281
3468
$263K ﹤0.01%
9,426
-20,062
3469
$263K ﹤0.01%
13,049
-653
3470
$262K ﹤0.01%
6,473
+520
3471
$262K ﹤0.01%
3,731
+10
3472
$261K ﹤0.01%
17,478
+854
3473
$261K ﹤0.01%
38,804
3474
$261K ﹤0.01%
4,782
+102
3475
$260K ﹤0.01%
31,461
-12,985
137 138
139
140 141