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
3726
$188K ﹤0.01%
85,644
-14,049
3727
$188K ﹤0.01%
654
+119
3728
$188K ﹤0.01%
10,410
-1,186
3729
$187K ﹤0.01%
13,675
-869
3730
$186K ﹤0.01%
26,089
+1,390
3731
$184K ﹤0.01%
11,008
-9,920
3732
$184K ﹤0.01%
9,913
-360
3733
$183K ﹤0.01%
15,219
+135
3734
$183K ﹤0.01%
+10,589
3735
$183K ﹤0.01%
14,223
-36,909
3736
$183K ﹤0.01%
11,077
+244
3737
$183K ﹤0.01%
84,499
-5,000
3738
$182K ﹤0.01%
11,253
-1,715
3739
$182K ﹤0.01%
71,260
3740
$182K ﹤0.01%
15,775
+1,071
3741
$182K ﹤0.01%
15,735
-6,251
3742
$180K ﹤0.01%
58,294
3743
$180K ﹤0.01%
13,983
+1,095
3744
$179K ﹤0.01%
19,082
-3,086
3745
$179K ﹤0.01%
11,796
-4,981
3746
$178K ﹤0.01%
15,218
-5,320
3747
$177K ﹤0.01%
38,771
+2,000
3748
$176K ﹤0.01%
12,828
+2,602
3749
$176K ﹤0.01%
25,538
+3,789
3750
$176K ﹤0.01%
13,524
+2,301
148 149
150
151 152