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
2101
$1.34M ﹤0.01%
728
+301
2102
$1.34M ﹤0.01%
17,143
+359
2103
$1.33M ﹤0.01%
30,301
+11,429
2104
$1.33M ﹤0.01%
124,001
+34,844
2105
$1.33M ﹤0.01%
32,087
-60
2106
$1.33M ﹤0.01%
10,184
+1,032
2107
$1.33M ﹤0.01%
+51,385
2108
$1.33M ﹤0.01%
483,264
-87
2109
$1.33M ﹤0.01%
49,163
+8,058
2110
$1.33M ﹤0.01%
34,312
+7,969
2111
$1.33M ﹤0.01%
27,252
-228,643
2112
$1.33M ﹤0.01%
8,445
+1,948
2113
$1.32M ﹤0.01%
26,138
+3,677
2114
$1.32M ﹤0.01%
19,630
-1,378
2115
$1.32M ﹤0.01%
+53,265
2116
$1.32M ﹤0.01%
72,998
+12,698
2117
$1.32M ﹤0.01%
10,681
+1,573
2118
$1.32M ﹤0.01%
56,032
-4,773
2119
$1.32M ﹤0.01%
27,703
-33,905
2120
$1.31M ﹤0.01%
64,699
+748
2121
$1.31M ﹤0.01%
36,770
+1,982
2122
$1.31M ﹤0.01%
6,032
+1,098
2123
$1.31M ﹤0.01%
19,585
+457
2124
$1.31M ﹤0.01%
78,765
+11,747
2125
$1.31M ﹤0.01%
21,322
-25,145
83 84
85
86 87