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
1901
$1.75M ﹤0.01%
6,876
+460
1902
$1.75M ﹤0.01%
13,690
-2,474
1903
$1.75M ﹤0.01%
70,342
+5,145
1904
$1.74M ﹤0.01%
11,855
-1,829
1905
$1.74M ﹤0.01%
34,693
+3,022
1906
$1.74M ﹤0.01%
17,180
+13,775
1907
$1.74M ﹤0.01%
26,427
+1,242
1908
$1.74M ﹤0.01%
52,749
+26,388
1909
$1.74M ﹤0.01%
208,108
+3,265
1910
$1.74M ﹤0.01%
124,312
-682
1911
$1.74M ﹤0.01%
15,730
+130
1912
$1.74M ﹤0.01%
79,138
+14,124
1913
$1.73M ﹤0.01%
15,708
-17,813
1914
$1.73M ﹤0.01%
134,261
-1,767
1915
$1.72M ﹤0.01%
20,586
-5,011
1916
$1.72M ﹤0.01%
35,559
+5,477
1917
$1.72M ﹤0.01%
62,597
+10,878
1918
$1.72M ﹤0.01%
82,624
-2,804
1919
$1.72M ﹤0.01%
33,103
-1,881
1920
$1.72M ﹤0.01%
20,315
+407
1921
$1.71M ﹤0.01%
97,572
-133,558
1922
$1.71M ﹤0.01%
10,720
+189
1923
$1.7M ﹤0.01%
27,629
-98
1924
$1.7M ﹤0.01%
87,982
-3,209
1925
$1.7M ﹤0.01%
3,349
-977
75 76
77
78 79