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
1601
$2.77M ﹤0.01%
48,122
+2,991
1602
$2.77M ﹤0.01%
176,740
+65,488
1603
$2.77M ﹤0.01%
100,596
+988
1604
$2.75M ﹤0.01%
100,962
+90,103
1605
$2.75M ﹤0.01%
93,320
-981
1606
$2.74M ﹤0.01%
36,253
-2,105
1607
$2.73M ﹤0.01%
384,470
+35,094
1608
$2.72M ﹤0.01%
14,738
+1,284
1609
$2.71M ﹤0.01%
13,785
-6,150
1610
$2.71M ﹤0.01%
49,944
+754
1611
$2.71M ﹤0.01%
10,125
-4,649
1612
$2.71M ﹤0.01%
18,020
-197
1613
$2.7M ﹤0.01%
38,024
-796
1614
$2.7M ﹤0.01%
21,833
-1,751
1615
$2.69M ﹤0.01%
43,203
-2,026
1616
$2.69M ﹤0.01%
38,142
-30
1617
$2.69M ﹤0.01%
135,688
-18,137
1618
$2.68M ﹤0.01%
52,366
+1,108
1619
$2.68M ﹤0.01%
17,747
-1,902
1620
$2.68M ﹤0.01%
625,272
+16,369
1621
$2.67M ﹤0.01%
86,354
+5,287
1622
$2.66M ﹤0.01%
71,443
+3,770
1623
$2.65M ﹤0.01%
55,314
+3,407
1624
$2.65M ﹤0.01%
29,609
-1,578
1625
$2.64M ﹤0.01%
101,079
+8,977
63 64
65
66 67