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
3676
$205K ﹤0.01%
+2,545
3677
$205K ﹤0.01%
+8,552
3678
$204K ﹤0.01%
90,051
+1,033
3679
$204K ﹤0.01%
+9,138
3680
$204K ﹤0.01%
1,048
-147
3681
$204K ﹤0.01%
+4,427
3682
$203K ﹤0.01%
2,937
-1,164
3683
$203K ﹤0.01%
+1,906
3684
$203K ﹤0.01%
+2,755
3685
$203K ﹤0.01%
23,423
+1,320
3686
$203K ﹤0.01%
5,424
-1,311
3687
$202K ﹤0.01%
1,496
-708
3688
$202K ﹤0.01%
3,749
-524
3689
$202K ﹤0.01%
4,021
-163
3690
$202K ﹤0.01%
+3,317
3691
$202K ﹤0.01%
+1,330
3692
$202K ﹤0.01%
10,182
-2,994
3693
$202K ﹤0.01%
+5,422
3694
$202K ﹤0.01%
25,029
-1,966
3695
$201K ﹤0.01%
3,992
-354
3696
$201K ﹤0.01%
+6,759
3697
$201K ﹤0.01%
13,966
+3,301
3698
$201K ﹤0.01%
+4,231
3699
$201K ﹤0.01%
10,048
-984
3700
$201K ﹤0.01%
4,186
-213,270
146 147
148
149 150