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
1701
$2.38M ﹤0.01%
40,647
-2,456
1702
$2.37M ﹤0.01%
28,267
-10,234
1703
$2.37M ﹤0.01%
90,628
-930
1704
$2.36M ﹤0.01%
223,001
-14,984
1705
$2.36M ﹤0.01%
52,017
-607
1706
$2.34M ﹤0.01%
142,954
+84,367
1707
$2.33M ﹤0.01%
31,140
-53
1708
$2.31M ﹤0.01%
101,252
+12,955
1709
$2.31M ﹤0.01%
65,905
-4,755
1710
$2.31M ﹤0.01%
7,237
+391
1711
$2.31M ﹤0.01%
40,708
+2,543
1712
$2.3M ﹤0.01%
46,486
-2,723
1713
$2.29M ﹤0.01%
13,166
+1,786
1714
$2.29M ﹤0.01%
+53,646
1715
$2.29M ﹤0.01%
88,134
+14,500
1716
$2.29M ﹤0.01%
32,786
-7,411
1717
$2.27M ﹤0.01%
34,606
-3,181
1718
$2.27M ﹤0.01%
65,164
+1,106
1719
$2.27M ﹤0.01%
20,196
+16
1720
$2.27M ﹤0.01%
29,457
-2,226
1721
$2.27M ﹤0.01%
47,282
-2,796
1722
$2.27M ﹤0.01%
86,999
+60
1723
$2.26M ﹤0.01%
27,422
-1,050
1724
$2.26M ﹤0.01%
70,067
+7,303
1725
$2.26M ﹤0.01%
88,867
+35,611
67 68
69
70 71