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
2276
$1.09M ﹤0.01%
46,782
+3,654
2277
$1.09M ﹤0.01%
2,505
+115
2278
$1.09M ﹤0.01%
8,238
+524
2279
$1.09M ﹤0.01%
43,007
+10,435
2280
$1.09M ﹤0.01%
10,657
-4,842
2281
$1.09M ﹤0.01%
134,869
-3,200
2282
$1.09M ﹤0.01%
41,562
+1,254
2283
$1.09M ﹤0.01%
8,191
+4,613
2284
$1.09M ﹤0.01%
30,767
+148
2285
$1.08M ﹤0.01%
142,699
-1,175
2286
$1.08M ﹤0.01%
44,724
-12,621
2287
$1.08M ﹤0.01%
9,804
+1,487
2288
$1.08M ﹤0.01%
29,917
-602
2289
$1.08M ﹤0.01%
11,561
-2,374
2290
$1.08M ﹤0.01%
36,487
+7,010
2291
$1.08M ﹤0.01%
307,390
+18,871
2292
$1.07M ﹤0.01%
17,223
-308
2293
$1.07M ﹤0.01%
22,337
+2,417
2294
$1.07M ﹤0.01%
11,107
+1,262
2295
$1.07M ﹤0.01%
15,221
-2,604
2296
$1.07M ﹤0.01%
22,489
-422
2297
$1.07M ﹤0.01%
22,911
-2,061
2298
$1.07M ﹤0.01%
+42,243
2299
$1.06M ﹤0.01%
84,320
-2,109
2300
$1.06M ﹤0.01%
67,174
-4,458
90 91
92
93 94