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
1526
$3.22M ﹤0.01%
65,718
-23,316
1527
$3.22M ﹤0.01%
60,123
-3,922
1528
$3.22M ﹤0.01%
61,171
-694
1529
$3.21M ﹤0.01%
72,931
-964
1530
$3.21M ﹤0.01%
185,152
-4,247
1531
$3.21M ﹤0.01%
122,306
-10,990
1532
$3.2M ﹤0.01%
140,800
+13,945
1533
$3.19M ﹤0.01%
20,327
-2,819
1534
$3.18M ﹤0.01%
22,169
-25,446
1535
$3.18M ﹤0.01%
168,895
+66,403
1536
$3.17M ﹤0.01%
21,435
+11,721
1537
$3.17M ﹤0.01%
+127,455
1538
$3.17M ﹤0.01%
46,670
-925
1539
$3.16M ﹤0.01%
74,745
-4,645
1540
$3.16M ﹤0.01%
86,003
-222,043
1541
$3.16M ﹤0.01%
14,796
+2,152
1542
$3.15M ﹤0.01%
89,381
-2,565
1543
$3.15M ﹤0.01%
11,653
-572
1544
$3.15M ﹤0.01%
59,917
+3,793
1545
$3.15M ﹤0.01%
36,304
-61
1546
$3.15M ﹤0.01%
73,080
+1,015
1547
$3.14M ﹤0.01%
103,085
+17,599
1548
$3.14M ﹤0.01%
63,686
+1,880
1549
$3.14M ﹤0.01%
32,734
+7,783
1550
$3.14M ﹤0.01%
116,860
+2,165
60 61
62
63 64