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
351
$33.2M 0.05%
574,940
+11,283
352
$33.1M 0.05%
659,354
+181,524
353
$33.1M 0.05%
322,700
-6,509
354
$32.9M 0.05%
473,168
-1,275
355
$32.7M 0.05%
1,061,399
+457,963
356
$32.5M 0.05%
331,766
+28,886
357
$32.5M 0.05%
719,872
-9,405
358
$32.4M 0.05%
296,778
-15,238
359
$32.3M 0.05%
685,962
+20,243
360
$32.3M 0.05%
778,234
-2,888
361
$32.2M 0.05%
129,720
-115
362
$32.1M 0.05%
279,147
-4,838
363
$32M 0.05%
236,825
-51,812
364
$31.9M 0.05%
353,346
-19,567
365
$31.9M 0.05%
1,326,336
+43,560
366
$31.9M 0.05%
294,518
-14,149
367
$31.8M 0.05%
317,334
-96,761
368
$31.8M 0.05%
628,759
-456,977
369
$31.6M 0.05%
631,002
+173,143
370
$31.5M 0.05%
1,250,521
-47,681
371
$31.5M 0.05%
426,372
-5,498
372
$31.4M 0.05%
876,695
-13,142
373
$31.3M 0.05%
301,415
-30,560
374
$31.1M 0.05%
275,550
-205
375
$31M 0.05%
628,005
-52,961
13 14
15
16 17