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
3876
$92K ﹤0.01%
16,381
-5,235
3877
$91K ﹤0.01%
15,938
-931
3878
$91K ﹤0.01%
34,262
+15,258
3879
$91K ﹤0.01%
10,697
+23
3880
$90K ﹤0.01%
11,890
-2,320
3881
$89K ﹤0.01%
61,497
-204
3882
$89K ﹤0.01%
43,167
-1,328
3883
$87K ﹤0.01%
10,063
-3,012
3884
$87K ﹤0.01%
22,144
-1,711
3885
$86K ﹤0.01%
14,060
3886
$85K ﹤0.01%
18,456
-31,365
3887
$85K ﹤0.01%
30,810
3888
$84K ﹤0.01%
12,407
+1
3889
$82K ﹤0.01%
83,222
3890
$81K ﹤0.01%
14,673
+3,248
3891
$80K ﹤0.01%
10,000
3892
$78K ﹤0.01%
24,048
-10,652
3893
$77K ﹤0.01%
25,025
-294
3894
$77K ﹤0.01%
20,575
+2,400
3895
$77K ﹤0.01%
+11,247
3896
$77K ﹤0.01%
16,825
+112
3897
$77K ﹤0.01%
11,417
-583
3898
$77K ﹤0.01%
4,219
-3
3899
$77K ﹤0.01%
12,979
-14,487
3900
$74K ﹤0.01%
39,735
+420
154 155
156
157 158