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
2426
$911K ﹤0.01%
21,519
+10,173
2427
$908K ﹤0.01%
6,684
-61
2428
$908K ﹤0.01%
370,440
+292,500
2429
$908K ﹤0.01%
93,268
+32,492
2430
$907K ﹤0.01%
17,394
+61
2431
$907K ﹤0.01%
129,746
+82,882
2432
$906K ﹤0.01%
21,882
+656
2433
$902K ﹤0.01%
17,976
-419
2434
$901K ﹤0.01%
21,580
-3,057
2435
$899K ﹤0.01%
7,243
+960
2436
$899K ﹤0.01%
23,981
+185
2437
$898K ﹤0.01%
13,323
+39
2438
$894K ﹤0.01%
4,559
-637
2439
$892K ﹤0.01%
70,842
+7
2440
$890K ﹤0.01%
22,805
-1,977
2441
$887K ﹤0.01%
36,470
-1,401
2442
$886K ﹤0.01%
591
-148
2443
$882K ﹤0.01%
12,515
-5,442
2444
$880K ﹤0.01%
22,158
+1,079
2445
$880K ﹤0.01%
65,198
-49,430
2446
$879K ﹤0.01%
46,619
-3,253
2447
$879K ﹤0.01%
+29,696
2448
$878K ﹤0.01%
33,894
-6,373
2449
$878K ﹤0.01%
38,198
-4,172
2450
$877K ﹤0.01%
48,338
-19,392
96 97
98
99 100