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
2301
$1.06M ﹤0.01%
96,862
+20,779
2302
$1.06M ﹤0.01%
59,556
+30,777
2303
$1.06M ﹤0.01%
40,920
+475
2304
$1.06M ﹤0.01%
6,005
-576
2305
$1.06M ﹤0.01%
9,692
+337
2306
$1.06M ﹤0.01%
51,284
+5,263
2307
$1.06M ﹤0.01%
9,742
+684
2308
$1.05M ﹤0.01%
96,139
+2,980
2309
$1.05M ﹤0.01%
12,067
-567
2310
$1.05M ﹤0.01%
12,217
+5,528
2311
$1.04M ﹤0.01%
20,466
-3,013
2312
$1.04M ﹤0.01%
36,066
+21,228
2313
$1.04M ﹤0.01%
15,561
-4,954
2314
$1.04M ﹤0.01%
22,082
+1,917
2315
$1.04M ﹤0.01%
3,118
-1,222
2316
$1.04M ﹤0.01%
73,408
+11,657
2317
$1.04M ﹤0.01%
12,222
-10,190
2318
$1.03M ﹤0.01%
139,072
+6,121
2319
$1.03M ﹤0.01%
3,712
-321
2320
$1.03M ﹤0.01%
116,328
+1,467
2321
$1.03M ﹤0.01%
20,502
+2,129
2322
$1.03M ﹤0.01%
69,544
-125,911
2323
$1.03M ﹤0.01%
46,074
-7,744
2324
$1.02M ﹤0.01%
2,514
+110
2325
$1.02M ﹤0.01%
68,455
+5,504
91 92
93
94 95