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
2126
$1.31M ﹤0.01%
68,249
+10,765
2127
$1.31M ﹤0.01%
20,206
+2,663
2128
$1.31M ﹤0.01%
2,421
+49
2129
$1.31M ﹤0.01%
43,305
+3,604
2130
$1.31M ﹤0.01%
10,491
+743
2131
$1.3M ﹤0.01%
195,291
-12,861
2132
$1.3M ﹤0.01%
4,415
+117
2133
$1.3M ﹤0.01%
14,408
-1,045
2134
$1.3M ﹤0.01%
16,308
-1,198
2135
$1.3M ﹤0.01%
25,709
+6,740
2136
$1.3M ﹤0.01%
48,412
+33,658
2137
$1.3M ﹤0.01%
12,832
+3,349
2138
$1.3M ﹤0.01%
+50,262
2139
$1.3M ﹤0.01%
71,920
+7,147
2140
$1.3M ﹤0.01%
14,220
+5,437
2141
$1.3M ﹤0.01%
9,954
-31,332
2142
$1.3M ﹤0.01%
41,341
-726
2143
$1.29M ﹤0.01%
45,612
-3,112
2144
$1.29M ﹤0.01%
85,653
+7,561
2145
$1.28M ﹤0.01%
54,781
+30,229
2146
$1.28M ﹤0.01%
138,031
-78,949
2147
$1.28M ﹤0.01%
19,423
-1,360
2148
$1.28M ﹤0.01%
68,869
-1,590
2149
$1.28M ﹤0.01%
119,680
-3,250
2150
$1.28M ﹤0.01%
23,858
-1,602
84 85
86
87 88