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
1726
$2.26M ﹤0.01%
40,821
+12,862
1727
$2.26M ﹤0.01%
458,925
-1,436
1728
$2.25M ﹤0.01%
31,064
-62,598
1729
$2.25M ﹤0.01%
43,081
-20,170
1730
$2.25M ﹤0.01%
60,842
-1,005
1731
$2.25M ﹤0.01%
69,961
-591
1732
$2.24M ﹤0.01%
49,709
+630
1733
$2.23M ﹤0.01%
64,072
+7,052
1734
$2.22M ﹤0.01%
51,283
-3,875
1735
$2.22M ﹤0.01%
65,548
+256
1736
$2.22M ﹤0.01%
74,924
-837
1737
$2.21M ﹤0.01%
16,559
+1,386
1738
$2.21M ﹤0.01%
70,477
-9
1739
$2.21M ﹤0.01%
12,562
-830
1740
$2.2M ﹤0.01%
68,061
-43,567
1741
$2.2M ﹤0.01%
57,351
-8,873
1742
$2.19M ﹤0.01%
36,796
+5,436
1743
$2.18M ﹤0.01%
139,079
+9,583
1744
$2.18M ﹤0.01%
53,145
-18,639
1745
$2.17M ﹤0.01%
55,833
+248
1746
$2.17M ﹤0.01%
57,360
+31
1747
$2.17M ﹤0.01%
74,919
-92,597
1748
$2.17M ﹤0.01%
112,876
+43,231
1749
$2.16M ﹤0.01%
16,669
+3,705
1750
$2.16M ﹤0.01%
78,486
+7,824
68 69
70
71 72