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
4051
– –
-18,590
4052
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-5,026
4053
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-14,316
4054
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-268
4055
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-11,475
4056
$0 ﹤0.01%
12,277
4057
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-4,368
4058
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-2,428
4059
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-7,846
4060
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-3,362
4061
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-11,985
4062
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-36,321
4063
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-7,179
4064
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-2,000
4065
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-18,437
4066
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-8,768
4067
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-344
4068
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-116,281
4069
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-24,617
4070
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-11,000
4071
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-13,489
4072
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-10,000
4073
$0 ﹤0.01%
+25,740
4074
– –
-22,315
4075
– –
-52,358
161 162
163
164 165