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
1676
$2.47M ﹤0.01%
22,271
-2,520
1677
$2.47M ﹤0.01%
23,496
+121
1678
$2.47M ﹤0.01%
41,491
-905
1679
$2.46M ﹤0.01%
6,650
-4,074
1680
$2.46M ﹤0.01%
+99,778
1681
$2.46M ﹤0.01%
92,501
-8,197
1682
$2.46M ﹤0.01%
141,344
+13,043
1683
$2.45M ﹤0.01%
39,257
+2,485
1684
$2.45M ﹤0.01%
48,664
+10,463
1685
$2.44M ﹤0.01%
75,079
-1,400
1686
$2.44M ﹤0.01%
217,725
+306
1687
$2.44M ﹤0.01%
177,314
+47,523
1688
$2.44M ﹤0.01%
84,394
-15,545
1689
$2.44M ﹤0.01%
30,005
-646
1690
$2.43M ﹤0.01%
78,636
+6,596
1691
$2.43M ﹤0.01%
209,538
+131,127
1692
$2.42M ﹤0.01%
92,186
+22,995
1693
$2.42M ﹤0.01%
71,390
+8,579
1694
$2.41M ﹤0.01%
99,894
+9,823
1695
$2.41M ﹤0.01%
27,589
-9,839
1696
$2.41M ﹤0.01%
60,092
+5,071
1697
$2.4M ﹤0.01%
9,822
+1,179
1698
$2.39M ﹤0.01%
47,131
+1,593
1699
$2.38M ﹤0.01%
205,441
-19,543
1700
$2.38M ﹤0.01%
44,147
-2,888
66 67
68
69 70