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
226
$54.1M 0.08%
1,453,575
+115,575
227
$53.8M 0.08%
108,763
+5,499
228
$53.6M 0.08%
193,554
-1,381
229
$53.3M 0.08%
824,039
+14,475
230
$53.3M 0.08%
1,875,896
+30,116
231
$52.8M 0.08%
188,217
+9,517
232
$52.4M 0.08%
631,885
-8,708
233
$52.4M 0.08%
884,668
-23,956
234
$52.3M 0.08%
226,732
-35,276
235
$51.9M 0.08%
788,681
+30,291
236
$51.1M 0.08%
615,135
-33,357
237
$51.1M 0.08%
429,333
-76,659
238
$51.1M 0.08%
578,481
+15,286
239
$50.8M 0.08%
1,471,569
+80,560
240
$50.2M 0.08%
530,362
+173,144
241
$49.9M 0.08%
520,552
+39,004
242
$49.9M 0.08%
511,338
-39,562
243
$49.4M 0.07%
239,191
-701
244
$49.3M 0.07%
1,793,930
+50,942
245
$48.9M 0.07%
1,232,552
-56,995
246
$48M 0.07%
905,340
+86,526
247
$47.9M 0.07%
307,295
-21,810
248
$47.9M 0.07%
1,275,012
+27,368
249
$47.7M 0.07%
1,487,960
+335,915
250
$47.1M 0.07%
2,009,642
-33,568
8 9
10
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