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
1576
$2.94M ﹤0.01%
208,598
-7,956
1577
$2.94M ﹤0.01%
88,973
1578
$2.92M ﹤0.01%
126,746
+30,445
1579
$2.92M ﹤0.01%
193,895
-15,178
1580
$2.92M ﹤0.01%
142,019
+10,225
1581
$2.91M ﹤0.01%
64,045
+2,619
1582
$2.91M ﹤0.01%
28,095
+1,082
1583
$2.9M ﹤0.01%
110,055
+9,314
1584
$2.9M ﹤0.01%
223,395
-196,062
1585
$2.9M ﹤0.01%
100,976
-3,791
1586
$2.89M ﹤0.01%
27,260
-48,065
1587
$2.88M ﹤0.01%
29,370
+1,109
1588
$2.88M ﹤0.01%
46,826
+4,112
1589
$2.86M ﹤0.01%
85,956
1590
$2.85M ﹤0.01%
577,992
+70,708
1591
$2.85M ﹤0.01%
14,674
+735
1592
$2.84M ﹤0.01%
56,477
+48,198
1593
$2.84M ﹤0.01%
243,583
-3,410
1594
$2.83M ﹤0.01%
45,139
-2,726
1595
$2.82M ﹤0.01%
29,430
-2,042
1596
$2.81M ﹤0.01%
58,135
+11,767
1597
$2.79M ﹤0.01%
57,009
+4,430
1598
$2.79M ﹤0.01%
57,527
+23,363
1599
$2.78M ﹤0.01%
695,235
+1,805
1600
$2.78M ﹤0.01%
247,552
-10,771
62 63
64
65 66