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
2151
$1.28M ﹤0.01%
53,133
-621
2152
$1.28M ﹤0.01%
68,448
-4,314
2153
$1.28M ﹤0.01%
76,062
+5,489
2154
$1.27M ﹤0.01%
8,745
+805
2155
$1.27M ﹤0.01%
93,943
+22,507
2156
$1.27M ﹤0.01%
15,507
-8,412
2157
$1.27M ﹤0.01%
18,926
+59
2158
$1.27M ﹤0.01%
54,836
+747
2159
$1.27M ﹤0.01%
43,823
-1,166
2160
$1.27M ﹤0.01%
4,387
-700
2161
$1.27M ﹤0.01%
29,881
-2,543
2162
$1.27M ﹤0.01%
78,061
-3,587
2163
$1.26M ﹤0.01%
7,240
+2,264
2164
$1.26M ﹤0.01%
70,735
+424
2165
$1.26M ﹤0.01%
166,534
+14,871
2166
$1.26M ﹤0.01%
44,188
-1,362
2167
$1.25M ﹤0.01%
19,164
-2,664
2168
$1.25M ﹤0.01%
45,328
+128
2169
$1.25M ﹤0.01%
30,170
-1,000
2170
$1.25M ﹤0.01%
22,150
+3,003
2171
$1.25M ﹤0.01%
39,267
-2,142
2172
$1.25M ﹤0.01%
51,950
-459
2173
$1.25M ﹤0.01%
24,304
-6,775
2174
$1.24M ﹤0.01%
33,375
-870
2175
$1.24M ﹤0.01%
7,774
-31,490
85 86
87
88 89