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
3651
$210K ﹤0.01%
62,064
-2,135
3652
$210K ﹤0.01%
+5,145
3653
$209K ﹤0.01%
28,870
+8,611
3654
$209K ﹤0.01%
5,879
+18
3655
$209K ﹤0.01%
+1,252
3656
$209K ﹤0.01%
+4,104
3657
$209K ﹤0.01%
14,152
-3,155
3658
$209K ﹤0.01%
6,209
+815
3659
$209K ﹤0.01%
8,393
-542
3660
$209K ﹤0.01%
+3,509
3661
$209K ﹤0.01%
+9,001
3662
$209K ﹤0.01%
+8,470
3663
$209K ﹤0.01%
8,475
-1,029
3664
$208K ﹤0.01%
+4,893
3665
$208K ﹤0.01%
+9,760
3666
$208K ﹤0.01%
4,509
-751
3667
$207K ﹤0.01%
8,058
-687
3668
$206K ﹤0.01%
7,955
-2,239
3669
$206K ﹤0.01%
2,663
-1,576
3670
$206K ﹤0.01%
+5,975
3671
$206K ﹤0.01%
17,250
-91
3672
$206K ﹤0.01%
+5,328
3673
$205K ﹤0.01%
16,519
+123
3674
$205K ﹤0.01%
+10,686
3675
$205K ﹤0.01%
+8,576
145 146
147
148 149