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
301
$39.6M 0.06%
479,671
+19,500
302
$39.6M 0.06%
624,902
+73,200
303
$39.3M 0.06%
781,781
-105,451
304
$39.2M 0.06%
1,733,208
+127,143
305
$39M 0.06%
650,729
+57,041
306
$39M 0.06%
352,682
-81,968
307
$38.9M 0.06%
853,930
+110,665
308
$38.7M 0.06%
460,653
-11,707
309
$38.3M 0.06%
384,395
+4,223
310
$38.1M 0.06%
1,470,612
+182,046
311
$38M 0.06%
225,531
-17,679
312
$37.9M 0.06%
689,648
+12,559
313
$37.9M 0.06%
519,944
+6,940
314
$37.7M 0.06%
396,301
+20,813
315
$37.7M 0.06%
653,654
+27,152
316
$37.3M 0.06%
1,588,175
-221,354
317
$37.2M 0.06%
44,619
+1,801
318
$37.1M 0.06%
107,065
+6,300
319
$36.8M 0.06%
337,494
-20,583
320
$36.6M 0.06%
1,486,750
+221,583
321
$36.4M 0.06%
607,657
-181,171
322
$36.1M 0.05%
110,483
-7,344
323
$35.8M 0.05%
251,853
-6,010
324
$35.8M 0.05%
853,609
-46,012
325
$35.8M 0.05%
278,750
+19,838
11 12
13
14 15