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
1876
$1.82M ﹤0.01%
23,102
+749
1877
$1.82M ﹤0.01%
29,704
+5,641
1878
$1.82M ﹤0.01%
20,454
+812
1879
$1.81M ﹤0.01%
12,487
-2,876
1880
$1.8M ﹤0.01%
12,806
+210
1881
$1.79M ﹤0.01%
47,526
-171
1882
$1.79M ﹤0.01%
24,039
-28,326
1883
$1.79M ﹤0.01%
33,602
-1,401
1884
$1.79M ﹤0.01%
24,834
-8,057
1885
$1.79M ﹤0.01%
168,218
+33,871
1886
$1.79M ﹤0.01%
10,067
+49
1887
$1.78M ﹤0.01%
71,390
+14,421
1888
$1.78M ﹤0.01%
128,873
+47,300
1889
$1.78M ﹤0.01%
17,827
-1,857
1890
$1.78M ﹤0.01%
66,001
-3,468
1891
$1.78M ﹤0.01%
152,599
+73
1892
$1.78M ﹤0.01%
78,869
-3,926
1893
$1.78M ﹤0.01%
64,325
+6,920
1894
$1.77M ﹤0.01%
34,937
+196
1895
$1.76M ﹤0.01%
15,276
+360
1896
$1.76M ﹤0.01%
14,178
-1,191
1897
$1.76M ﹤0.01%
10,213
+834
1898
$1.75M ﹤0.01%
175,132
-11,019
1899
$1.75M ﹤0.01%
30,998
-353
1900
$1.75M ﹤0.01%
35,426
-1,965
74 75
76
77 78