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
2401
$939K ﹤0.01%
17,077
-527
2402
$939K ﹤0.01%
132,078
-630
2403
$938K ﹤0.01%
33,925
-108,976
2404
$935K ﹤0.01%
31,530
-1,823
2405
$933K ﹤0.01%
7,853
-7,030
2406
$933K ﹤0.01%
40,248
-1,707
2407
$933K ﹤0.01%
4,722
-429
2408
$930K ﹤0.01%
39,828
+4,885
2409
$930K ﹤0.01%
14,976
-2,871
2410
$929K ﹤0.01%
38,057
-20,768
2411
$929K ﹤0.01%
5,928
+3,860
2412
$926K ﹤0.01%
37,165
-550
2413
$926K ﹤0.01%
9,965
-490
2414
$925K ﹤0.01%
40,253
-708
2415
$923K ﹤0.01%
14,384
+1,368
2416
$923K ﹤0.01%
7,641
+4,020
2417
$922K ﹤0.01%
3,478
-62
2418
$918K ﹤0.01%
215,937
+1,518
2419
$917K ﹤0.01%
38,329
-662
2420
$917K ﹤0.01%
10,884
+1,180
2421
$916K ﹤0.01%
9,425
-128
2422
$915K ﹤0.01%
8,055
+849
2423
$914K ﹤0.01%
18,787
-1,190
2424
$913K ﹤0.01%
51,884
-114,810
2425
$911K ﹤0.01%
31,106
+3,101
95 96
97
98 99