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
3776
$158K ﹤0.01%
15,567
-1,443
3777
$158K ﹤0.01%
10,681
-211
3778
$156K ﹤0.01%
35,265
+13,243
3779
$156K ﹤0.01%
37,909
+851
3780
$156K ﹤0.01%
+12,224
3781
$155K ﹤0.01%
29,099
+214
3782
$155K ﹤0.01%
11,343
-1,788
3783
$155K ﹤0.01%
91,321
+78,531
3784
$154K ﹤0.01%
+11,667
3785
$154K ﹤0.01%
12,083
-9,476
3786
$153K ﹤0.01%
12,790
3787
$153K ﹤0.01%
32,623
-379
3788
$152K ﹤0.01%
15,532
+2,931
3789
$151K ﹤0.01%
11,848
-681
3790
$151K ﹤0.01%
+52,555
3791
$149K ﹤0.01%
13,727
-1,000
3792
$149K ﹤0.01%
19,565
-390
3793
$149K ﹤0.01%
16,055
+1,763
3794
$148K ﹤0.01%
10,953
-222
3795
$148K ﹤0.01%
13,595
-1,000
3796
$146K ﹤0.01%
11,794
-94
3797
$146K ﹤0.01%
17,802
+179
3798
$146K ﹤0.01%
18,458
+56
3799
$145K ﹤0.01%
15,401
+1,996
3800
$145K ﹤0.01%
10,688
+174
150 151
152
153 154