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
1751
$2.16M ﹤0.01%
87,829
-30,233
1752
$2.16M ﹤0.01%
51,185
+8,738
1753
$2.15M ﹤0.01%
84,268
+10,341
1754
$2.15M ﹤0.01%
23,986
-18,373
1755
$2.15M ﹤0.01%
66,311
+3,494
1756
$2.15M ﹤0.01%
50,551
+278
1757
$2.14M ﹤0.01%
22,304
+1,625
1758
$2.13M ﹤0.01%
41,120
+29,156
1759
$2.13M ﹤0.01%
96,325
+2,722
1760
$2.13M ﹤0.01%
+104,129
1761
$2.13M ﹤0.01%
161,040
-5,529
1762
$2.13M ﹤0.01%
111,765
-5,523
1763
$2.13M ﹤0.01%
154,401
+124,005
1764
$2.12M ﹤0.01%
86,513
+6,361
1765
$2.12M ﹤0.01%
33,457
-246
1766
$2.12M ﹤0.01%
86,172
-5,196
1767
$2.12M ﹤0.01%
69,512
-12,465
1768
$2.12M ﹤0.01%
84,332
-1,883
1769
$2.12M ﹤0.01%
38,834
+191
1770
$2.1M ﹤0.01%
10,001
-1,689
1771
$2.1M ﹤0.01%
21,011
-2,242
1772
$2.09M ﹤0.01%
49,939
+5,049
1773
$2.09M ﹤0.01%
31,380
-4,162
1774
$2.09M ﹤0.01%
60,134
+14,055
1775
$2.08M ﹤0.01%
65,420
-11,196
69 70
71
72 73