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
4001
$18K ﹤0.01%
11,500
-6,500
4002
$18K ﹤0.01%
+12,342
4003
$17K ﹤0.01%
14,149
+1,000
4004
$17K ﹤0.01%
66,200
4005
$17K ﹤0.01%
11,019
-26,200
4006
$17K ﹤0.01%
842
+5
4007
$16K ﹤0.01%
1,600
+12
4008
$16K ﹤0.01%
+12,625
4009
$16K ﹤0.01%
20,430
4010
$16K ﹤0.01%
4,000
4011
$15K ﹤0.01%
14,114
-134
4012
$15K ﹤0.01%
434
4013
$15K ﹤0.01%
19,235
-30,450
4014
$15K ﹤0.01%
+11,739
4015
$14K ﹤0.01%
10,800
4016
$14K ﹤0.01%
16,451
-170
4017
$14K ﹤0.01%
+1,133
4018
$13K ﹤0.01%
13,433
-6,762
4019
$13K ﹤0.01%
667
4020
$13K ﹤0.01%
+610
4021
$11K ﹤0.01%
555
-13
4022
$11K ﹤0.01%
33,300
4023
$11K ﹤0.01%
+572
4024
$10K ﹤0.01%
966
-459
4025
$10K ﹤0.01%
12,975
+1,000
159 160
161
162 163