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
2076
$1.38M ﹤0.01%
4,696
-657
2077
$1.38M ﹤0.01%
83,271
+646
2078
$1.38M ﹤0.01%
143,674
+995
2079
$1.38M ﹤0.01%
4,802
-171
2080
$1.38M ﹤0.01%
105,833
+7,445
2081
$1.37M ﹤0.01%
26,662
+875
2082
$1.37M ﹤0.01%
29,019
-333
2083
$1.37M ﹤0.01%
45,480
-854
2084
$1.37M ﹤0.01%
41,313
-2,163
2085
$1.37M ﹤0.01%
45,107
-3,506
2086
$1.37M ﹤0.01%
78,080
-17,874
2087
$1.37M ﹤0.01%
199,227
-2,541
2088
$1.36M ﹤0.01%
28,930
+205
2089
$1.36M ﹤0.01%
199,041
+158,441
2090
$1.36M ﹤0.01%
106,358
-1,110
2091
$1.36M ﹤0.01%
41,787
-39,671
2092
$1.36M ﹤0.01%
37,576
-663
2093
$1.36M ﹤0.01%
99,643
-11,830
2094
$1.36M ﹤0.01%
7,955
+30
2095
$1.36M ﹤0.01%
47,632
+48
2096
$1.35M ﹤0.01%
58,261
-749
2097
$1.35M ﹤0.01%
55,132
-20,114
2098
$1.35M ﹤0.01%
8,474
-449
2099
$1.35M ﹤0.01%
31,278
-3,285
2100
$1.34M ﹤0.01%
44,708
-1,554
82 83
84
85 86