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
3701
$201K ﹤0.01%
+6,086
3702
$200K ﹤0.01%
35,170
-2,927
3703
$200K ﹤0.01%
42,512
+444
3704
$200K ﹤0.01%
11,608
-1,418
3705
$199K ﹤0.01%
19,929
-4,421
3706
$199K ﹤0.01%
18,863
+7,400
3707
$198K ﹤0.01%
14,160
+107
3708
$198K ﹤0.01%
11,732
+18
3709
$197K ﹤0.01%
18,139
+337
3710
$197K ﹤0.01%
+11,879
3711
$196K ﹤0.01%
34,341
-2,500
3712
$195K ﹤0.01%
20,157
-5,580
3713
$195K ﹤0.01%
22,033
-2,588
3714
$195K ﹤0.01%
+10,280
3715
$193K ﹤0.01%
62,674
-23,366
3716
$193K ﹤0.01%
63,170
+500
3717
$193K ﹤0.01%
21,100
+8,800
3718
$192K ﹤0.01%
63,409
+22,984
3719
$192K ﹤0.01%
27,933
-1,323
3720
$192K ﹤0.01%
5,670
-795
3721
$192K ﹤0.01%
24,452
+2,184
3722
$192K ﹤0.01%
13,769
+1,447
3723
$191K ﹤0.01%
10,860
-23
3724
$190K ﹤0.01%
+10,574
3725
$189K ﹤0.01%
21,064
+106
147 148
149
150 151