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
2051
$1.45M ﹤0.01%
31,167
-42,059
2052
$1.44M ﹤0.01%
64,836
-2,077
2053
$1.44M ﹤0.01%
14,692
-683
2054
$1.44M ﹤0.01%
71,608
+12,832
2055
$1.44M ﹤0.01%
29,026
+9,541
2056
$1.43M ﹤0.01%
189,406
+2,640
2057
$1.43M ﹤0.01%
6,902
-893
2058
$1.43M ﹤0.01%
42,459
+557
2059
$1.43M ﹤0.01%
37,970
+12,916
2060
$1.43M ﹤0.01%
24,543
-1,314
2061
$1.43M ﹤0.01%
48,658
-46
2062
$1.42M ﹤0.01%
59,193
-50,861
2063
$1.42M ﹤0.01%
130,754
+6,101
2064
$1.41M ﹤0.01%
302,848
-86,029
2065
$1.41M ﹤0.01%
65,156
-5,332
2066
$1.41M ﹤0.01%
7,075
+3,685
2067
$1.41M ﹤0.01%
36,054
-2,322
2068
$1.4M ﹤0.01%
39,629
+1,829
2069
$1.4M ﹤0.01%
117,959
+42,584
2070
$1.4M ﹤0.01%
40,280
+4,057
2071
$1.4M ﹤0.01%
9,452
+191
2072
$1.39M ﹤0.01%
12,606
-3,153
2073
$1.39M ﹤0.01%
32,589
-9,747
2074
$1.39M ﹤0.01%
5,958
+288
2075
$1.38M ﹤0.01%
32,015
-545
81 82
83
84 85