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
1626
$2.64M ﹤0.01%
80,572
+3,476
1627
$2.63M ﹤0.01%
86,514
-9,892
1628
$2.63M ﹤0.01%
75,322
1629
$2.62M ﹤0.01%
48,215
-14,177
1630
$2.62M ﹤0.01%
40,144
-5,263
1631
$2.6M ﹤0.01%
111,026
-7,274
1632
$2.6M ﹤0.01%
95,456
+36,933
1633
$2.6M ﹤0.01%
134,380
-27,265
1634
$2.59M ﹤0.01%
69,869
-2,165
1635
$2.59M ﹤0.01%
339,917
-4,783
1636
$2.59M ﹤0.01%
50,492
+15,806
1637
$2.58M ﹤0.01%
35,073
+1,050
1638
$2.58M ﹤0.01%
32,762
-1,313
1639
$2.57M ﹤0.01%
+79,798
1640
$2.57M ﹤0.01%
14,571
+2,663
1641
$2.57M ﹤0.01%
27,373
-1,668
1642
$2.56M ﹤0.01%
71,930
-6,011
1643
$2.56M ﹤0.01%
56,638
+118
1644
$2.56M ﹤0.01%
24,274
+487
1645
$2.56M ﹤0.01%
34,363
+9,974
1646
$2.54M ﹤0.01%
5,466
+84
1647
$2.54M ﹤0.01%
94,884
-7,102
1648
$2.54M ﹤0.01%
74,974
-1,807
1649
$2.54M ﹤0.01%
48,661
+1,972
1650
$2.53M ﹤0.01%
300,730
+314
64 65
66
67 68