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
1951
$1.64M ﹤0.01%
69,828
+378
1952
$1.63M ﹤0.01%
50,875
-20,606
1953
$1.63M ﹤0.01%
51,627
+1,104
1954
$1.63M ﹤0.01%
571,685
+123,020
1955
$1.63M ﹤0.01%
227,060
+8,976
1956
$1.62M ﹤0.01%
31,120
-6,255
1957
$1.62M ﹤0.01%
39,746
+27,198
1958
$1.62M ﹤0.01%
58,328
-1,573
1959
$1.62M ﹤0.01%
84,546
+3,806
1960
$1.62M ﹤0.01%
124,248
-3,757
1961
$1.62M ﹤0.01%
33,813
+517
1962
$1.62M ﹤0.01%
40,486
-4,901
1963
$1.62M ﹤0.01%
37,561
-3,470
1964
$1.62M ﹤0.01%
+41,468
1965
$1.61M ﹤0.01%
14,860
+9,567
1966
$1.61M ﹤0.01%
79,846
-306
1967
$1.61M ﹤0.01%
+56,256
1968
$1.61M ﹤0.01%
16,044
+6,131
1969
$1.61M ﹤0.01%
42,987
+1,344
1970
$1.61M ﹤0.01%
196,490
-1,000
1971
$1.61M ﹤0.01%
28,643
+4,548
1972
$1.61M ﹤0.01%
22,481
+272
1973
$1.61M ﹤0.01%
121,591
+800
1974
$1.61M ﹤0.01%
65,640
-7,976
1975
$1.6M ﹤0.01%
61,145
-8,958
77 78
79
80 81