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
2351
$992K ﹤0.01%
38,135
+69
2352
$991K ﹤0.01%
31,595
-9,058
2353
$991K ﹤0.01%
18,449
-905
2354
$990K ﹤0.01%
12,101
+572
2355
$990K ﹤0.01%
111,080
+7,930
2356
$989K ﹤0.01%
87,184
-4,936
2357
$989K ﹤0.01%
25,574
-272
2358
$988K ﹤0.01%
9,086
+738
2359
$986K ﹤0.01%
23,582
+187
2360
$983K ﹤0.01%
55,204
-1,076
2361
$983K ﹤0.01%
21,920
+1,899
2362
$980K ﹤0.01%
78,425
-273
2363
$980K ﹤0.01%
114,389
-10,251
2364
$980K ﹤0.01%
22,868
+5,895
2365
$978K ﹤0.01%
31,572
+1,492
2366
$977K ﹤0.01%
25,387
-7,917
2367
$975K ﹤0.01%
6,371
-5,828
2368
$974K ﹤0.01%
48,199
+28,618
2369
$972K ﹤0.01%
34,703
-6,957
2370
$972K ﹤0.01%
40,382
+926
2371
$968K ﹤0.01%
23,306
-10,929
2372
$967K ﹤0.01%
8,871
-32,030
2373
$966K ﹤0.01%
17,351
+1,308
2374
$966K ﹤0.01%
18,710
+12,344
2375
$965K ﹤0.01%
63,124
+1,763
93 94
95
96 97