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
4076
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-15,254
4077
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-270
4078
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-41,285
4079
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-12,176
4080
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-14,600
4081
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-24,850
4082
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-10,000
4083
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-60,000
4084
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-18,504
4085
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-13,640
4086
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-52,810
4087
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-19,023
4088
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-34,591
4089
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-16,817
4090
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-23,063
4091
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-72,706
4092
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-15,396
4093
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-2,530
4094
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-30,517
4095
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-19,949
4096
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-8,905
4097
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-3,083
4098
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-111,114
4099
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-16,694
4100
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-12,802
162 163
164
165 166