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
3926
$54K ﹤0.01%
12,021
-4,820
3927
$53K ﹤0.01%
+10,394
3928
$53K ﹤0.01%
61,114
-2,000
3929
$53K ﹤0.01%
54,670
-311,350
3930
$52K ﹤0.01%
15,840
-1,500
3931
$51K ﹤0.01%
13,952
-2,715
3932
$51K ﹤0.01%
50,000
-100
3933
$49K ﹤0.01%
10,157
3934
$49K ﹤0.01%
10,058
3935
$49K ﹤0.01%
+32,562
3936
$48K ﹤0.01%
14,576
-4,054
3937
$48K ﹤0.01%
27,672
+1,364
3938
$47K ﹤0.01%
+17,655
3939
$47K ﹤0.01%
12,712
3940
$47K ﹤0.01%
12,294
-9,919
3941
$46K ﹤0.01%
31,222
3942
$46K ﹤0.01%
21,786
+2,934
3943
$46K ﹤0.01%
18,130
3944
$45K ﹤0.01%
32,500
3945
$44K ﹤0.01%
48,261
+500
3946
$42K ﹤0.01%
90,665
3947
$42K ﹤0.01%
12,626
-82
3948
$42K ﹤0.01%
27,966
-150
3949
$41K ﹤0.01%
19,390
-2,975
3950
$40K ﹤0.01%
15,130
-2,324
156 157
158
159 160