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
3501
$251K ﹤0.01%
5,578
-50
3502
$251K ﹤0.01%
36,188
-2,260
3503
$251K ﹤0.01%
4,525
-64
3504
$251K ﹤0.01%
15,018
-1,000
3505
$250K ﹤0.01%
2,128
+2
3506
$250K ﹤0.01%
9,522
-550
3507
$250K ﹤0.01%
+20,009
3508
$249K ﹤0.01%
3,928
+83
3509
$249K ﹤0.01%
26,932
+4,409
3510
$249K ﹤0.01%
5,085
-2,837
3511
$249K ﹤0.01%
61,266
+1,311
3512
$248K ﹤0.01%
7,326
-12,789
3513
$248K ﹤0.01%
38,100
+219
3514
$248K ﹤0.01%
11,450
+22
3515
$247K ﹤0.01%
+3,844
3516
$247K ﹤0.01%
8,561
-2,318
3517
$246K ﹤0.01%
+1,041
3518
$246K ﹤0.01%
7,887
+549
3519
$246K ﹤0.01%
8,454
+1
3520
$246K ﹤0.01%
+5,619
3521
$245K ﹤0.01%
+2,935
3522
$245K ﹤0.01%
2,826
+35
3523
$245K ﹤0.01%
9,019
-500
3524
$245K ﹤0.01%
+8,418
3525
$244K ﹤0.01%
14,604
139 140
141
142 143