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
3476
$260K ﹤0.01%
4,007
-8,947
3477
$260K ﹤0.01%
9,591
+222
3478
$260K ﹤0.01%
13,109
+1,937
3479
$259K ﹤0.01%
2,999
-4,413
3480
$259K ﹤0.01%
+15,464
3481
$258K ﹤0.01%
63,251
3482
$258K ﹤0.01%
5,309
-1,567
3483
$258K ﹤0.01%
4,947
+102
3484
$258K ﹤0.01%
9,221
+222
3485
$258K ﹤0.01%
+2,715
3486
$257K ﹤0.01%
19,950
-1,495
3487
$257K ﹤0.01%
8,114
-264
3488
$257K ﹤0.01%
+4,649
3489
$256K ﹤0.01%
4,564
-1,765
3490
$256K ﹤0.01%
3,583
-353
3491
$256K ﹤0.01%
46,100
+2,729
3492
$256K ﹤0.01%
4,385
-1,616
3493
$255K ﹤0.01%
34,431
+106
3494
$255K ﹤0.01%
+4,246
3495
$255K ﹤0.01%
+5,953
3496
$253K ﹤0.01%
12,040
+666
3497
$253K ﹤0.01%
4,481
3498
$253K ﹤0.01%
9,336
-519
3499
$253K ﹤0.01%
+4,927
3500
$252K ﹤0.01%
25,108
+7,443
138 139
140
141 142