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
1926
$1.7M ﹤0.01%
16,478
+3,671
1927
$1.69M ﹤0.01%
15,753
+119
1928
$1.69M ﹤0.01%
104,589
-24,493
1929
$1.69M ﹤0.01%
33,054
+11,139
1930
$1.69M ﹤0.01%
38,552
-3,459
1931
$1.69M ﹤0.01%
78,257
+1,017
1932
$1.69M ﹤0.01%
21,769
-1,593
1933
$1.68M ﹤0.01%
12,868
+98
1934
$1.67M ﹤0.01%
+62,162
1935
$1.67M ﹤0.01%
35,591
+24,250
1936
$1.67M ﹤0.01%
70,276
-73,642
1937
$1.67M ﹤0.01%
25,944
+6,939
1938
$1.67M ﹤0.01%
50,218
-231
1939
$1.67M ﹤0.01%
18,674
+2,291
1940
$1.67M ﹤0.01%
36,839
-3,571
1941
$1.66M ﹤0.01%
6,493
+2,099
1942
$1.66M ﹤0.01%
32,569
+15,091
1943
$1.66M ﹤0.01%
51,861
+3,752
1944
$1.65M ﹤0.01%
16,345
+3,776
1945
$1.65M ﹤0.01%
35,085
+1,813
1946
$1.65M ﹤0.01%
17,335
-1,691
1947
$1.65M ﹤0.01%
37,693
+2,594
1948
$1.65M ﹤0.01%
25,893
-787
1949
$1.65M ﹤0.01%
100,860
-12,709
1950
$1.64M ﹤0.01%
108,601
-5,837
76 77
78
79 80