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
1801
$2.03M ﹤0.01%
23,451
-1,185
1802
$2.03M ﹤0.01%
81,208
+12,069
1803
$2.03M ﹤0.01%
119,809
+1,601
1804
$2.03M ﹤0.01%
171,552
+31,520
1805
$2.03M ﹤0.01%
86,525
-24,791
1806
$2.02M ﹤0.01%
9,768
-1,571
1807
$2.02M ﹤0.01%
37,134
-8,233
1808
$2.02M ﹤0.01%
12,558
+5,783
1809
$2.02M ﹤0.01%
38,229
-20,454
1810
$2.02M ﹤0.01%
75,604
-5,858
1811
$2.01M ﹤0.01%
12,793
-2,229
1812
$2M ﹤0.01%
4,261
+87
1813
$2M ﹤0.01%
132,433
-1,699
1814
$1.99M ﹤0.01%
33,352
+8,738
1815
$1.99M ﹤0.01%
25,127
+66
1816
$1.99M ﹤0.01%
49,711
+3,426
1817
$1.99M ﹤0.01%
47,031
-1,138
1818
$1.98M ﹤0.01%
72,923
-12
1819
$1.97M ﹤0.01%
94,542
+33,395
1820
$1.97M ﹤0.01%
72,042
-2,593
1821
$1.97M ﹤0.01%
54,440
-32,188
1822
$1.97M ﹤0.01%
26,174
-1,217
1823
$1.97M ﹤0.01%
51,167
-6,360
1824
$1.97M ﹤0.01%
28,357
-1,621
1825
$1.97M ﹤0.01%
7,627
+114
71 72
73
74 75