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
3951
$40K ﹤0.01%
10,414
3952
$39K ﹤0.01%
26,080
3953
$39K ﹤0.01%
16,592
3954
$38K ﹤0.01%
21,800
3955
$38K ﹤0.01%
14,886
3956
$37K ﹤0.01%
+1,335,245
3957
$36K ﹤0.01%
3,129
-453
3958
$36K ﹤0.01%
19,428
3959
$35K ﹤0.01%
24,112
-500
3960
$34K ﹤0.01%
29,157
-1,018
3961
$34K ﹤0.01%
14,100
-100
3962
$34K ﹤0.01%
34,471
+3,300
3963
$34K ﹤0.01%
+18,298
3964
$33K ﹤0.01%
20,151
3965
$33K ﹤0.01%
32,164
+1,000
3966
$33K ﹤0.01%
1,935
3967
$32K ﹤0.01%
19,237
3968
$32K ﹤0.01%
13,567
+455
3969
$32K ﹤0.01%
27,715
+2,270
3970
$32K ﹤0.01%
13,362
3971
$32K ﹤0.01%
13,149
3972
$31K ﹤0.01%
10,835
+85
3973
$31K ﹤0.01%
12,219
-5,345
3974
$30K ﹤0.01%
13,781
+2
3975
$29K ﹤0.01%
+15,840
157 158
159
160 161