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
3901
$74K ﹤0.01%
54,475
+8,250
3902
$73K ﹤0.01%
21,753
+163
3903
$73K ﹤0.01%
31,000
3904
$72K ﹤0.01%
5,272
+260
3905
$72K ﹤0.01%
28,917
+10,876
3906
$71K ﹤0.01%
+10,362
3907
$67K ﹤0.01%
19,643
-4,837
3908
$65K ﹤0.01%
12,655
+1,000
3909
$64K ﹤0.01%
54,243
3910
$63K ﹤0.01%
29,723
-970
3911
$62K ﹤0.01%
58,291
-8,600
3912
$60K ﹤0.01%
16,250
3913
$59K ﹤0.01%
68,148
+8,400
3914
$58K ﹤0.01%
10,322
+6
3915
$58K ﹤0.01%
75,000
-270
3916
$57K ﹤0.01%
11,276
+2,085
3917
$57K ﹤0.01%
17,486
+13,659
3918
$57K ﹤0.01%
60,642
-1,225
3919
$57K ﹤0.01%
61,145
-5,364
3920
$56K ﹤0.01%
28,069
+800
3921
$55K ﹤0.01%
36,023
+10,000
3922
$55K ﹤0.01%
21,000
+5,000
3923
$55K ﹤0.01%
10,535
+100
3924
$54K ﹤0.01%
13,229
-16,994
3925
$54K ﹤0.01%
11,130
-2,173
155 156
157
158 159