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
2451
$877K ﹤0.01%
78,322
-8,455
2452
$876K ﹤0.01%
32,733
+24,573
2453
$874K ﹤0.01%
25,074
-258
2454
$873K ﹤0.01%
25,180
-5,291
2455
$872K ﹤0.01%
38,902
-275
2456
$871K ﹤0.01%
8,369
+3,189
2457
$869K ﹤0.01%
16,322
-15
2458
$867K ﹤0.01%
32,984
+5,081
2459
$866K ﹤0.01%
38,150
+13,020
2460
$866K ﹤0.01%
78,516
-5,219
2461
$865K ﹤0.01%
29,105
-89
2462
$865K ﹤0.01%
24,830
+106
2463
$862K ﹤0.01%
10,046
-5,092
2464
$862K ﹤0.01%
42,392
-3,894
2465
$862K ﹤0.01%
17,127
-5,697
2466
$859K ﹤0.01%
34,889
-16,105
2467
$859K ﹤0.01%
21,453
-1,216
2468
$859K ﹤0.01%
176,301
+7,832
2469
$859K ﹤0.01%
25,667
+774
2470
$856K ﹤0.01%
48,710
+14,460
2471
$855K ﹤0.01%
29,155
+704
2472
$855K ﹤0.01%
16,400
+3,762
2473
$854K ﹤0.01%
81,756
+2,204
2474
$853K ﹤0.01%
7,769
-6,214
2475
$852K ﹤0.01%
7,432
-10,234
97 98
99
100 101