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
1776
$2.08M ﹤0.01%
62,243
+8,327
1777
$2.08M ﹤0.01%
152,432
-19,611
1778
$2.08M ﹤0.01%
17,736
+1,684
1779
$2.08M ﹤0.01%
20,387
+794
1780
$2.08M ﹤0.01%
77,465
-3,795
1781
$2.07M ﹤0.01%
45,820
+3,415
1782
$2.07M ﹤0.01%
28,725
+324
1783
$2.07M ﹤0.01%
37,280
-16,703
1784
$2.07M ﹤0.01%
176,212
-28,488
1785
$2.07M ﹤0.01%
62,891
-29,002
1786
$2.07M ﹤0.01%
30,450
-3,921
1787
$2.07M ﹤0.01%
28,703
+2,988
1788
$2.07M ﹤0.01%
14,178
+46
1789
$2.07M ﹤0.01%
41,436
-7,885
1790
$2.06M ﹤0.01%
69,239
-29,102
1791
$2.06M ﹤0.01%
33,876
+2,447
1792
$2.06M ﹤0.01%
71,881
+11,178
1793
$2.06M ﹤0.01%
300,767
-9,399
1794
$2.06M ﹤0.01%
17,201
-1,917
1795
$2.05M ﹤0.01%
15,260
+4,595
1796
$2.05M ﹤0.01%
29,503
-267
1797
$2.05M ﹤0.01%
43,525
+5,310
1798
$2.05M ﹤0.01%
102,316
+43,428
1799
$2.05M ﹤0.01%
35,195
+20,897
1800
$2.04M ﹤0.01%
24,563
-3,394
70 71
72
73 74