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
2176
$1.24M ﹤0.01%
27,988
+1,213
2177
$1.24M ﹤0.01%
22,982
-1,651
2178
$1.24M ﹤0.01%
4,278
+268
2179
$1.23M ﹤0.01%
14,295
+1,556
2180
$1.23M ﹤0.01%
270,670
+8,346
2181
$1.23M ﹤0.01%
93,639
+19,902
2182
$1.23M ﹤0.01%
9,675
-543
2183
$1.23M ﹤0.01%
60,303
-10,320
2184
$1.23M ﹤0.01%
57,494
+4,251
2185
$1.23M ﹤0.01%
17,827
+4
2186
$1.22M ﹤0.01%
102,176
-16,831
2187
$1.22M ﹤0.01%
45,479
-274
2188
$1.22M ﹤0.01%
33,343
-8,320
2189
$1.22M ﹤0.01%
34,261
-5,869
2190
$1.22M ﹤0.01%
38,516
+12,982
2191
$1.22M ﹤0.01%
30,241
+11,435
2192
$1.22M ﹤0.01%
36,125
+23,430
2193
$1.22M ﹤0.01%
22,720
-297
2194
$1.22M ﹤0.01%
28,005
-4,186
2195
$1.21M ﹤0.01%
174,966
-375
2196
$1.21M ﹤0.01%
17,271
+506
2197
$1.21M ﹤0.01%
6,041
+1,432
2198
$1.21M ﹤0.01%
14,086
+8,169
2199
$1.21M ﹤0.01%
25,759
+4,573
2200
$1.21M ﹤0.01%
329,548
+21,085
86 87
88
89 90