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
1551
$3.13M ﹤0.01%
32,034
-635
1552
$3.13M ﹤0.01%
173,596
+10,826
1553
$3.12M ﹤0.01%
66,408
+4,849
1554
$3.1M ﹤0.01%
20,919
-14,073
1555
$3.08M ﹤0.01%
79,018
+2,950
1556
$3.08M ﹤0.01%
45,943
-4,483
1557
$3.06M ﹤0.01%
30,572
+528
1558
$3.06M ﹤0.01%
230,875
-919
1559
$3.06M ﹤0.01%
215,413
+5,275
1560
$3.05M ﹤0.01%
100,849
+14,758
1561
$3.03M ﹤0.01%
88,580
-134,755
1562
$3.03M ﹤0.01%
47,544
-248,234
1563
$3.01M ﹤0.01%
73,278
+3,422
1564
$3.01M ﹤0.01%
78,920
-1,879
1565
$3.01M ﹤0.01%
47,418
+2,894
1566
$3.01M ﹤0.01%
409,437
+4,416
1567
$3M ﹤0.01%
2,105
+91
1568
$3M ﹤0.01%
63,365
+787
1569
$3M ﹤0.01%
45,554
-125
1570
$2.98M ﹤0.01%
22,673
-2,762
1571
$2.97M ﹤0.01%
15,464
-606
1572
$2.95M ﹤0.01%
52,028
-29,152
1573
$2.95M ﹤0.01%
55,501
-194
1574
$2.95M ﹤0.01%
121,047
+6,815
1575
$2.95M ﹤0.01%
8,225
+1,374
61 62
63
64 65