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
3526
$244K ﹤0.01%
3,947
+226
3527
$244K ﹤0.01%
6,933
-1,859
3528
$244K ﹤0.01%
15,737
-7,054
3529
$244K ﹤0.01%
16,665
-237
3530
$244K ﹤0.01%
6,041
+287
3531
$244K ﹤0.01%
53,000
+27,000
3532
$244K ﹤0.01%
20,064
+2,904
3533
$244K ﹤0.01%
7,124
-149
3534
$243K ﹤0.01%
26,770
+5,051
3535
$242K ﹤0.01%
50,187
-5,379
3536
$242K ﹤0.01%
1,119
-2,375
3537
$242K ﹤0.01%
7,225
-1,094
3538
$242K ﹤0.01%
21,795
+9,713
3539
$242K ﹤0.01%
99,231
+32,686
3540
$241K ﹤0.01%
11,071
-241
3541
$241K ﹤0.01%
9,926
-98
3542
$241K ﹤0.01%
1,730
-25
3543
$241K ﹤0.01%
2,444
-358
3544
$240K ﹤0.01%
+4,686
3545
$240K ﹤0.01%
9,612
-599
3546
$240K ﹤0.01%
4,160
-1,363
3547
$240K ﹤0.01%
4,402
+166
3548
$239K ﹤0.01%
43,817
-9,218
3549
$239K ﹤0.01%
4,675
+70
3550
$238K ﹤0.01%
+5,321
140 141
142
143 144