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
2251
$1.12M ﹤0.01%
22,255
+12,317
2252
$1.12M ﹤0.01%
20,553
-26
2253
$1.12M ﹤0.01%
191,477
-3,625
2254
$1.12M ﹤0.01%
7,070
-1,640
2255
$1.12M ﹤0.01%
106,900
+65,932
2256
$1.12M ﹤0.01%
19,513
-869
2257
$1.12M ﹤0.01%
50,401
-3,999
2258
$1.11M ﹤0.01%
4,612
-870
2259
$1.11M ﹤0.01%
50,098
+26,767
2260
$1.11M ﹤0.01%
17,209
-23,343
2261
$1.11M ﹤0.01%
31,749
-9,029
2262
$1.11M ﹤0.01%
1,352
+190
2263
$1.11M ﹤0.01%
28,293
-237
2264
$1.11M ﹤0.01%
123,876
-246
2265
$1.11M ﹤0.01%
24,773
+14,130
2266
$1.11M ﹤0.01%
33,083
+3,281
2267
$1.11M ﹤0.01%
+23,949
2268
$1.1M ﹤0.01%
8,172
-204
2269
$1.1M ﹤0.01%
4,455
+79
2270
$1.1M ﹤0.01%
68,439
+29,078
2271
$1.1M ﹤0.01%
21,378
-5,792
2272
$1.1M ﹤0.01%
108,084
+6,663
2273
$1.1M ﹤0.01%
19,243
-2,371
2274
$1.1M ﹤0.01%
31,170
+859
2275
$1.09M ﹤0.01%
166,678
+6,877
89 90
91
92 93