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
3551
$238K ﹤0.01%
9,324
+1
3552
$238K ﹤0.01%
7,156
-8,997
3553
$237K ﹤0.01%
1,383
-2,123
3554
$237K ﹤0.01%
12,750
-1,051
3555
$237K ﹤0.01%
2,694
+4
3556
$237K ﹤0.01%
8,135
+360
3557
$237K ﹤0.01%
3,033
-29
3558
$236K ﹤0.01%
4,057
-1,993
3559
$236K ﹤0.01%
64,317
+8,080
3560
$236K ﹤0.01%
2,309
-2,095
3561
$235K ﹤0.01%
63,945
+3,250
3562
$234K ﹤0.01%
5,575
-127,396
3563
$234K ﹤0.01%
2,180
-9,309
3564
$233K ﹤0.01%
45,578
-50
3565
$233K ﹤0.01%
131,855
+4,710
3566
$233K ﹤0.01%
10,770
3567
$233K ﹤0.01%
9,244
-132
3568
$233K ﹤0.01%
4,736
+3
3569
$232K ﹤0.01%
+7,171
3570
$231K ﹤0.01%
+4,905
3571
$231K ﹤0.01%
5,029
+1
3572
$231K ﹤0.01%
+5,273
3573
$231K ﹤0.01%
+5,484
3574
$230K ﹤0.01%
14,946
+176
3575
$230K ﹤0.01%
6,017
-965
141 142
143
144 145