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
1851
$1.89M ﹤0.01%
74,003
-10,095
1852
$1.89M ﹤0.01%
99,136
+7,561
1853
$1.88M ﹤0.01%
44,554
+1,262
1854
$1.88M ﹤0.01%
84,486
-233,455
1855
$1.88M ﹤0.01%
30,575
-684
1856
$1.88M ﹤0.01%
114,749
-494
1857
$1.88M ﹤0.01%
26,840
-313
1858
$1.88M ﹤0.01%
59,717
+1,058
1859
$1.88M ﹤0.01%
93,771
+13,777
1860
$1.88M ﹤0.01%
8,286
+168
1861
$1.87M ﹤0.01%
28,158
+405
1862
$1.87M ﹤0.01%
29,212
+25,348
1863
$1.87M ﹤0.01%
39,526
-13,214
1864
$1.86M ﹤0.01%
13,899
-1,297
1865
$1.86M ﹤0.01%
155,788
-6,077
1866
$1.85M ﹤0.01%
56,020
+11,798
1867
$1.85M ﹤0.01%
97,610
-745
1868
$1.85M ﹤0.01%
45,716
+13,067
1869
$1.84M ﹤0.01%
56,489
+7,691
1870
$1.84M ﹤0.01%
88,117
-11,141
1871
$1.83M ﹤0.01%
201,140
-49,387
1872
$1.83M ﹤0.01%
26,470
-11,620
1873
$1.83M ﹤0.01%
23,644
+12,660
1874
$1.83M ﹤0.01%
8,181
+1,182
1875
$1.82M ﹤0.01%
35,705
-46,978
73 74
75
76 77