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
3976
$29K ﹤0.01%
20,000
3977
$29K ﹤0.01%
16,019
3978
$29K ﹤0.01%
56,000
3979
$28K ﹤0.01%
10,790
3980
$27K ﹤0.01%
20,736
3981
$27K ﹤0.01%
1,591
+35
3982
$26K ﹤0.01%
46,757
+2,750
3983
$25K ﹤0.01%
26,275
+100
3984
$24K ﹤0.01%
803
-546
3985
$24K ﹤0.01%
178,410
-650
3986
$22K ﹤0.01%
10,174
-954
3987
$22K ﹤0.01%
12,618
+985
3988
$21K ﹤0.01%
11,464
+687
3989
$21K ﹤0.01%
25,000
3990
$21K ﹤0.01%
17,850
-5,000
3991
$20K ﹤0.01%
11,099
+82
3992
$20K ﹤0.01%
622
-90
3993
$20K ﹤0.01%
10,902
-2,542
3994
$19K ﹤0.01%
17,738
-3,584
3995
$19K ﹤0.01%
44,600
+10,000
3996
$19K ﹤0.01%
16,527
+4,570
3997
$19K ﹤0.01%
19,047
-24,659
3998
$19K ﹤0.01%
21,136
-1,274
3999
$19K ﹤0.01%
15,554
4000
$18K ﹤0.01%
1,480
-200
158 159
160
161 162