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
326
$35.4M 0.05%
471,479
+364,040
327
$35.2M 0.05%
285,118
-156,624
328
$35.2M 0.05%
190,657
+3,621
329
$35.2M 0.05%
1,712,996
+788,538
330
$35.1M 0.05%
338,490
+29,392
331
$35M 0.05%
1,089,780
-20,535
332
$35M 0.05%
487,890
+66,229
333
$34.9M 0.05%
232,219
-16,004
334
$34.8M 0.05%
70,284
-2,515
335
$34.7M 0.05%
424,890
+32,830
336
$34.6M 0.05%
148,908
-4,341
337
$34.6M 0.05%
976,273
-535,540
338
$34.6M 0.05%
1,228,362
-35,838
339
$34.4M 0.05%
1,439,655
+167,517
340
$34.4M 0.05%
69,995
+2,456
341
$34.3M 0.05%
469,685
-94,606
342
$34.2M 0.05%
306,123
+3,845
343
$34.1M 0.05%
1,002,269
-77,840
344
$34M 0.05%
898,232
+372,045
345
$34M 0.05%
1,351,008
+202,912
346
$33.9M 0.05%
279,890
+2,569
347
$33.9M 0.05%
252,506
-4,052
348
$33.7M 0.05%
1,061,023
-384,023
349
$33.4M 0.05%
453,653
+9,353
350
$33.4M 0.05%
691,399
-152,009
12 13
14
15 16