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
3851
$108K ﹤0.01%
18,442
-218
3852
$108K ﹤0.01%
18,456
+1,102
3853
$107K ﹤0.01%
18,236
-60
3854
$107K ﹤0.01%
21,281
-799
3855
$107K ﹤0.01%
2,165
-2,230
3856
$106K ﹤0.01%
60,149
+21,491
3857
$106K ﹤0.01%
+11,844
3858
$106K ﹤0.01%
15,144
+640
3859
$102K ﹤0.01%
15,100
+3
3860
$102K ﹤0.01%
308,729
+131,621
3861
$102K ﹤0.01%
16,919
-8,944
3862
$101K ﹤0.01%
+15,348
3863
$101K ﹤0.01%
62,750
-1,333
3864
$99K ﹤0.01%
14,106
-1,234
3865
$99K ﹤0.01%
28,999
-300
3866
$99K ﹤0.01%
12,398
-1,102
3867
$97K ﹤0.01%
+12,891
3868
$97K ﹤0.01%
11,617
-186
3869
$96K ﹤0.01%
17,041
+113
3870
$96K ﹤0.01%
35,460
-6,379
3871
$96K ﹤0.01%
10,695
-1,037
3872
$95K ﹤0.01%
13,100
+2,000
3873
$94K ﹤0.01%
31,520
+7,150
3874
$93K ﹤0.01%
28,289
+3,213
3875
$93K ﹤0.01%
10,878
+814
153 154
155
156 157