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
276
$42.7M 0.06%
363,323
+6,607
277
$42.6M 0.06%
1,531,827
+320,620
278
$42.4M 0.06%
1,179,221
-32,426
279
$42.2M 0.06%
210,751
-25,471
280
$41.9M 0.06%
1,605,441
+1,582,426
281
$41.8M 0.06%
206,027
-54,230
282
$41.8M 0.06%
150,924
-14,666
283
$41.7M 0.06%
1,026,920
+11,640
284
$41.6M 0.06%
661,380
-44,632
285
$41.5M 0.06%
1,183,753
+91,485
286
$41.5M 0.06%
227,883
+14,995
287
$41.3M 0.06%
150,859
-1,664
288
$41.2M 0.06%
806,344
-55,550
289
$41.1M 0.06%
389,958
+10,588
290
$40.8M 0.06%
391,530
-5,801
291
$40.6M 0.06%
982,931
-79,135
292
$40.6M 0.06%
718,923
-35,893
293
$40.5M 0.06%
338,769
+32,436
294
$40.5M 0.06%
145,646
-3,403
295
$40.2M 0.06%
454,719
+32,907
296
$40.2M 0.06%
555,303
-4,206
297
$40.2M 0.06%
626,685
-2,312
298
$40M 0.06%
193,374
+8,613
299
$39.7M 0.06%
192,279
-48,518
300
$39.7M 0.06%
301,803
-136
10 11
12
13 14