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
1976
$1.6M ﹤0.01%
127,382
+35,721
1977
$1.6M ﹤0.01%
94,476
+12,229
1978
$1.6M ﹤0.01%
43,288
-33,363
1979
$1.6M ﹤0.01%
75,076
-13,251
1980
$1.59M ﹤0.01%
8,992
+228
1981
$1.59M ﹤0.01%
9,029
+181
1982
$1.59M ﹤0.01%
+56,473
1983
$1.59M ﹤0.01%
73,611
+7,169
1984
$1.59M ﹤0.01%
62,385
+21,385
1985
$1.59M ﹤0.01%
200,246
-3,058
1986
$1.59M ﹤0.01%
4,066
+2,003
1987
$1.58M ﹤0.01%
32,731
+497
1988
$1.58M ﹤0.01%
75,033
-1,609
1989
$1.58M ﹤0.01%
100,700
-11,253
1990
$1.57M ﹤0.01%
12,076
-57
1991
$1.57M ﹤0.01%
16,908
+2,856
1992
$1.57M ﹤0.01%
60,082
-20,109
1993
$1.57M ﹤0.01%
50,835
+9,426
1994
$1.57M ﹤0.01%
70,791
+13,523
1995
$1.57M ﹤0.01%
51,153
-7,112
1996
$1.56M ﹤0.01%
98,802
-40,711
1997
$1.56M ﹤0.01%
31,106
+853
1998
$1.56M ﹤0.01%
58,697
+1,774
1999
$1.56M ﹤0.01%
7,409
+6
2000
$1.56M ﹤0.01%
78,439
-84
78 79
80
81 82