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
3601
$223K ﹤0.01%
6,227
3602
$223K ﹤0.01%
15,610
+4,301
3603
$223K ﹤0.01%
7,138
-126
3604
$222K ﹤0.01%
18,520
-3,145
3605
$222K ﹤0.01%
2,012
-99
3606
$222K ﹤0.01%
78,277
-14,052
3607
$222K ﹤0.01%
+2,802
3608
$222K ﹤0.01%
5,911
-693
3609
$221K ﹤0.01%
20,580
+6,076
3610
$221K ﹤0.01%
+1,958
3611
$221K ﹤0.01%
+786
3612
$220K ﹤0.01%
+8,626
3613
$220K ﹤0.01%
5,030
-1,774
3614
$219K ﹤0.01%
+9,381
3615
$219K ﹤0.01%
31,488
+383
3616
$219K ﹤0.01%
+12,547
3617
$219K ﹤0.01%
5,442
-99
3618
$219K ﹤0.01%
+7,818
3619
$218K ﹤0.01%
4,086
+8
3620
$218K ﹤0.01%
5,957
-1,298
3621
$218K ﹤0.01%
3,920
+19
3622
$218K ﹤0.01%
16,308
-63
3623
$218K ﹤0.01%
+646
3624
$217K ﹤0.01%
2,840
-2,539
3625
$216K ﹤0.01%
54,067
-20,667
143 144
145
146 147