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
251
$47.1M 0.07%
215,365
-16,566
252
$46.8M 0.07%
52,343
+139
253
$46.8M 0.07%
178,477
-5,041
254
$46.7M 0.07%
156,968
+281
255
$46.4M 0.07%
1,026,552
+25,256
256
$45.5M 0.07%
913,405
-111,727
257
$45.1M 0.07%
828,641
+79,764
258
$45.1M 0.07%
695,480
+7,343
259
$45M 0.07%
148,943
-1,555
260
$44.9M 0.07%
430,516
+5,774
261
$44.9M 0.07%
84,953
+8,416
262
$44.8M 0.07%
836,286
+159,364
263
$44.5M 0.07%
724,927
+26,190
264
$44.5M 0.07%
46,834
+656
265
$44.3M 0.07%
369,676
+2,171
266
$44.2M 0.07%
422,236
-9,235
267
$43.9M 0.07%
619,433
+100,569
268
$43.8M 0.07%
91,774
+1,922
269
$43.5M 0.07%
1,040,565
+58,785
270
$43.4M 0.07%
577,915
+8,704
271
$43.3M 0.07%
1,088,591
-16,266
272
$43.2M 0.07%
905,006
+40,795
273
$43.2M 0.07%
53,318
+878
274
$42.8M 0.06%
414,617
-11,874
275
$42.8M 0.06%
285,836
+7,522
9 10
11
12 13