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
2226
$1.17M ﹤0.01%
38,416
-1,313
2227
$1.17M ﹤0.01%
12,606
+1,695
2228
$1.17M ﹤0.01%
24,346
-4,385
2229
$1.16M ﹤0.01%
+52,064
2230
$1.16M ﹤0.01%
20,671
+2,327
2231
$1.16M ﹤0.01%
67,300
-40,501
2232
$1.16M ﹤0.01%
60,251
-1,771
2233
$1.15M ﹤0.01%
106,977
+3,101
2234
$1.15M ﹤0.01%
51,448
+5,601
2235
$1.15M ﹤0.01%
19,389
+8,630
2236
$1.15M ﹤0.01%
22,850
-4,807
2237
$1.14M ﹤0.01%
29,000
2238
$1.14M ﹤0.01%
24,416
+7,460
2239
$1.14M ﹤0.01%
62,560
+695
2240
$1.14M ﹤0.01%
9,534
-9,982
2241
$1.14M ﹤0.01%
4,847
+1,393
2242
$1.14M ﹤0.01%
39,847
-1,823
2243
$1.14M ﹤0.01%
44,849
-6,708
2244
$1.14M ﹤0.01%
32,402
-8,978
2245
$1.14M ﹤0.01%
57,067
+7,536
2246
$1.13M ﹤0.01%
20,668
-535
2247
$1.13M ﹤0.01%
59,480
+4,143
2248
$1.13M ﹤0.01%
19,936
-19,621
2249
$1.13M ﹤0.01%
7,359
-148
2250
$1.13M ﹤0.01%
60,816
-10,184
88 89
90
91 92