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
1651
$2.53M ﹤0.01%
440,204
+72,317
1652
$2.53M ﹤0.01%
70,485
-18,630
1653
$2.53M ﹤0.01%
119,368
+1,763
1654
$2.53M ﹤0.01%
108,572
+47,004
1655
$2.52M ﹤0.01%
19,120
+2,410
1656
$2.52M ﹤0.01%
9,582
-2,330
1657
$2.51M ﹤0.01%
14,060
+1,099
1658
$2.51M ﹤0.01%
50,464
-24
1659
$2.51M ﹤0.01%
101,237
-37,140
1660
$2.51M ﹤0.01%
277,179
+15,987
1661
$2.51M ﹤0.01%
183,074
+6,060
1662
$2.51M ﹤0.01%
43,806
+4,626
1663
$2.51M ﹤0.01%
67,362
-542
1664
$2.5M ﹤0.01%
+100,056
1665
$2.5M ﹤0.01%
50,847
-1,308
1666
$2.5M ﹤0.01%
46,260
+4,063
1667
$2.49M ﹤0.01%
102,117
-1,004
1668
$2.49M ﹤0.01%
137,458
-16,621
1669
$2.49M ﹤0.01%
86,536
+29,081
1670
$2.48M ﹤0.01%
170,802
-4,276
1671
$2.48M ﹤0.01%
15,112
+511
1672
$2.48M ﹤0.01%
36,992
-29,281
1673
$2.47M ﹤0.01%
94,626
+567
1674
$2.47M ﹤0.01%
140,714
+1,168
1675
$2.47M ﹤0.01%
51,492
-186
65 66
67
68 69