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
3801
$142K ﹤0.01%
104,193
+3,990
3802
$142K ﹤0.01%
92,500
-10,000
3803
$139K ﹤0.01%
11,077
+154
3804
$139K ﹤0.01%
10,477
-797
3805
$137K ﹤0.01%
16,919
+295
3806
$137K ﹤0.01%
33,511
+620
3807
$137K ﹤0.01%
25,100
3808
$135K ﹤0.01%
17,185
-2,530
3809
$134K ﹤0.01%
11,771
-2,085
3810
$132K ﹤0.01%
23,683
+5,398
3811
$132K ﹤0.01%
13,603
+1,320
3812
$131K ﹤0.01%
42,687
+1,287
3813
$131K ﹤0.01%
19,050
+50
3814
$131K ﹤0.01%
18,584
-12,548
3815
$131K ﹤0.01%
27,167
-791
3816
$131K ﹤0.01%
11,766
-2,806
3817
$130K ﹤0.01%
15,939
-5,615
3818
$130K ﹤0.01%
11,186
-140
3819
$129K ﹤0.01%
13,422
-123
3820
$128K ﹤0.01%
10,178
-77
3821
$128K ﹤0.01%
12,859
-6,460
3822
$127K ﹤0.01%
40,413
+7,813
3823
$127K ﹤0.01%
10,921
-1,586
3824
$127K ﹤0.01%
63,676
+6,925
3825
$127K ﹤0.01%
153,761
-17,760
151 152
153
154 155