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
1201
$5.19M 0.01%
131,505
-10,288
1202
$5.19M 0.01%
115,760
-6,306
1203
$5.18M 0.01%
196,419
-7,796
1204
$5.18M 0.01%
127,189
-1,582
1205
$5.18M 0.01%
90,453
-30,175
1206
$5.16M 0.01%
252,235
+83,240
1207
$5.16M 0.01%
40,918
-16,183
1208
$5.16M 0.01%
161,032
+50,339
1209
$5.15M 0.01%
131,379
-33,878
1210
$5.14M 0.01%
120,861
-54,924
1211
$5.14M 0.01%
80,437
-624
1212
$5.13M 0.01%
190,969
+8,763
1213
$5.12M 0.01%
106,443
+1,358
1214
$5.1M 0.01%
65,862
+756
1215
$5.09M 0.01%
8,727
+4,577
1216
$5.09M 0.01%
267,082
+19,578
1217
$5.08M 0.01%
358,292
+8,950
1218
$5.08M 0.01%
19,518
+1,828
1219
$5.07M 0.01%
100,703
+3,664
1220
$5.06M 0.01%
230,586
-7,763
1221
$5.05M 0.01%
91,071
-1,142
1222
$5.01M 0.01%
28,481
+3,685
1223
$5.01M 0.01%
172,391
+108,675
1224
$5.01M 0.01%
579,214
+18,053
1225
$4.99M 0.01%
71,042
-426
47 48
49
50 51