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
3626
$216K ﹤0.01%
3,316
-179
3627
$216K ﹤0.01%
13,950
-8,726
3628
$216K ﹤0.01%
1,354
-1,416
3629
$216K ﹤0.01%
9,263
-264
3630
$215K ﹤0.01%
37,000
3631
$215K ﹤0.01%
212,372
-3,000
3632
$215K ﹤0.01%
+8,413
3633
$215K ﹤0.01%
16,863
-2,885
3634
$215K ﹤0.01%
3,083
+1
3635
$214K ﹤0.01%
24,215
+56
3636
$214K ﹤0.01%
110,657
-1,369
3637
$214K ﹤0.01%
19,828
-15,418
3638
$214K ﹤0.01%
+5,011
3639
$214K ﹤0.01%
+7,908
3640
$213K ﹤0.01%
80,854
+3,000
3641
$213K ﹤0.01%
8,383
-1,144
3642
$213K ﹤0.01%
21,675
3643
$213K ﹤0.01%
11,266
+676
3644
$213K ﹤0.01%
+8,146
3645
$212K ﹤0.01%
33,507
-785
3646
$212K ﹤0.01%
15,272
+5,219
3647
$211K ﹤0.01%
10,564
-5,146
3648
$211K ﹤0.01%
3,455
-490
3649
$211K ﹤0.01%
30,427
+1,199
3650
$210K ﹤0.01%
+1,713
144 145
146
147 148