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
2201
$1.21M ﹤0.01%
23,938
+8,107
2202
$1.21M ﹤0.01%
56,164
+707
2203
$1.21M ﹤0.01%
23,351
+5,038
2204
$1.21M ﹤0.01%
121,114
-591
2205
$1.2M ﹤0.01%
39,279
+14,403
2206
$1.2M ﹤0.01%
12,746
-16,290
2207
$1.2M ﹤0.01%
39,583
+1,534
2208
$1.2M ﹤0.01%
24,448
-217,105
2209
$1.2M ﹤0.01%
88,698
-21,026
2210
$1.2M ﹤0.01%
4,861
+290
2211
$1.19M ﹤0.01%
19,027
+213
2212
$1.19M ﹤0.01%
19,917
-1,525
2213
$1.19M ﹤0.01%
26,428
+7,822
2214
$1.19M ﹤0.01%
11,111
-508
2215
$1.18M ﹤0.01%
18,645
+243
2216
$1.18M ﹤0.01%
36,467
+6,734
2217
$1.18M ﹤0.01%
29,834
+1,141
2218
$1.18M ﹤0.01%
98,241
+24,416
2219
$1.18M ﹤0.01%
63,732
-1,009
2220
$1.18M ﹤0.01%
63,130
-1,902
2221
$1.18M ﹤0.01%
104,772
-30,296
2222
$1.17M ﹤0.01%
26,294
-5,670
2223
$1.17M ﹤0.01%
36,052
-5,969
2224
$1.17M ﹤0.01%
48,053
+17,057
2225
$1.17M ﹤0.01%
8,513
+882
87 88
89
90 91