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
1826
$1.97M ﹤0.01%
28,780
-168
1827
$1.97M ﹤0.01%
29,745
+1,074
1828
$1.96M ﹤0.01%
6,050
-183
1829
$1.96M ﹤0.01%
79,751
+13,448
1830
$1.96M ﹤0.01%
25,912
-493
1831
$1.95M ﹤0.01%
3,229
-138
1832
$1.93M ﹤0.01%
14,840
+291
1833
$1.93M ﹤0.01%
112,612
+19,065
1834
$1.93M ﹤0.01%
19,136
-695
1835
$1.92M ﹤0.01%
73,682
+5,161
1836
$1.92M ﹤0.01%
334,157
+404
1837
$1.92M ﹤0.01%
18,636
-155
1838
$1.91M ﹤0.01%
78,222
+32,147
1839
$1.91M ﹤0.01%
12,024
-3,167
1840
$1.91M ﹤0.01%
+73,500
1841
$1.9M ﹤0.01%
45,393
+679
1842
$1.9M ﹤0.01%
13,992
-372
1843
$1.9M ﹤0.01%
42,337
-13,724
1844
$1.9M ﹤0.01%
16,921
-1,072
1845
$1.89M ﹤0.01%
32,271
-2,718
1846
$1.89M ﹤0.01%
74,786
+6,488
1847
$1.89M ﹤0.01%
10,556
-129
1848
$1.89M ﹤0.01%
37,476
+842
1849
$1.89M ﹤0.01%
6,656
-1,040
1850
$1.89M ﹤0.01%
13,890
+737
72 73
74
75 76