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
2376
$964K ﹤0.01%
11,649
-555
2377
$961K ﹤0.01%
38,948
-22,050
2378
$960K ﹤0.01%
41,717
+8,895
2379
$957K ﹤0.01%
14,378
+946
2380
$957K ﹤0.01%
12,858
+471
2381
$955K ﹤0.01%
20,697
+2,571
2382
$953K ﹤0.01%
51,274
-2,421
2383
$952K ﹤0.01%
35,406
+430
2384
$952K ﹤0.01%
24,426
+4,706
2385
$951K ﹤0.01%
15,563
-947
2386
$950K ﹤0.01%
32,056
+1,120
2387
$949K ﹤0.01%
14,875
+1,499
2388
$949K ﹤0.01%
93,951
-1,050
2389
$947K ﹤0.01%
22,582
+92
2390
$946K ﹤0.01%
22,741
+44
2391
$945K ﹤0.01%
45,153
+7,173
2392
$944K ﹤0.01%
+301
2393
$943K ﹤0.01%
7,096
+4,914
2394
$943K ﹤0.01%
25,011
+2,166
2395
$941K ﹤0.01%
6,320
-219
2396
$941K ﹤0.01%
30,747
-469
2397
$941K ﹤0.01%
40,764
+4,676
2398
$940K ﹤0.01%
33,646
-2,108
2399
$940K ﹤0.01%
34,098
-81,450
2400
$940K ﹤0.01%
46,496
-70
94 95
96
97 98