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
3751
$175K ﹤0.01%
12,373
-8,387
3752
$175K ﹤0.01%
23,613
+320
3753
$175K ﹤0.01%
19,138
+1
3754
$174K ﹤0.01%
14,399
-153
3755
$173K ﹤0.01%
13,338
+198
3756
$173K ﹤0.01%
+15,585
3757
$171K ﹤0.01%
22,104
-750
3758
$171K ﹤0.01%
13,750
+3,038
3759
$171K ﹤0.01%
108,734
+7,600
3760
$171K ﹤0.01%
20,564
-25
3761
$170K ﹤0.01%
13,468
+1,628
3762
$167K ﹤0.01%
42,404
-10,290
3763
$166K ﹤0.01%
27,405
3764
$166K ﹤0.01%
11,862
-6,967
3765
$165K ﹤0.01%
23,756
+303
3766
$165K ﹤0.01%
12,685
+70
3767
$165K ﹤0.01%
12,213
-620
3768
$165K ﹤0.01%
23,882
-282
3769
$164K ﹤0.01%
+11,564
3770
$164K ﹤0.01%
21,442
-904
3771
$163K ﹤0.01%
8,739
3772
$162K ﹤0.01%
16,371
+7
3773
$160K ﹤0.01%
58,936
+5,459
3774
$159K ﹤0.01%
+14,303
3775
$159K ﹤0.01%
16,749
-5,092
149 150
151
152 153