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
2326
$1.02M ﹤0.01%
38,868
-637
2327
$1.02M ﹤0.01%
15,919
-49
2328
$1.02M ﹤0.01%
5,147
-161
2329
$1.02M ﹤0.01%
20,582
-35
2330
$1.02M ﹤0.01%
36,554
-168
2331
$1.02M ﹤0.01%
26,371
+1,045
2332
$1.01M ﹤0.01%
9,678
-408
2333
$1.01M ﹤0.01%
19,765
+4,975
2334
$1.01M ﹤0.01%
22,789
-319
2335
$1.01M ﹤0.01%
102,025
-17,213
2336
$1M ﹤0.01%
9,176
-1,264
2337
$1M ﹤0.01%
82,830
-8,733
2338
$1M ﹤0.01%
13,963
+48
2339
$1M ﹤0.01%
20,612
+221
2340
$1M ﹤0.01%
6,073
+329
2341
$1M ﹤0.01%
7,013
+738
2342
$1M ﹤0.01%
49,951
-15,688
2343
$1M ﹤0.01%
11,568
+1,249
2344
$998K ﹤0.01%
118,909
-3,473
2345
$998K ﹤0.01%
25,621
-9,857
2346
$996K ﹤0.01%
35,474
-1,595
2347
$996K ﹤0.01%
10,729
-7,782
2348
$995K ﹤0.01%
30,465
-3,293
2349
$995K ﹤0.01%
28,748
+1,095
2350
$992K ﹤0.01%
9,423
-132
92 93
94
95 96