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
376
$31M 0.05%
1,064,093
+33,228
377
$30.9M 0.05%
385,382
+10,552
378
$30.9M 0.05%
434,842
-2,556
379
$30.8M 0.05%
968,734
+399,080
380
$30.8M 0.05%
413,077
+196,623
381
$30.7M 0.05%
672,297
-11,906
382
$30.6M 0.05%
994,625
+128,898
383
$30.5M 0.05%
802,989
-172,455
384
$30.4M 0.05%
143,573
-16,887
385
$30.4M 0.05%
117,879
-8,541
386
$30.2M 0.05%
112,624
+2,247
387
$30.2M 0.05%
154,742
-26,570
388
$30.2M 0.05%
875,550
+25,810
389
$30.1M 0.05%
367,890
-33,889
390
$30.1M 0.05%
75,201
+5,218
391
$30M 0.05%
120,659
+1,577
392
$30M 0.05%
930,144
-23,469
393
$30M 0.05%
115,223
+9,089
394
$30M 0.05%
718,608
-18,056
395
$29.9M 0.05%
117,259
-1,268
396
$29.9M 0.05%
634,354
-1,592,158
397
$29.9M 0.05%
964,752
+253,862
398
$29.7M 0.04%
294,489
+48,680
399
$29.6M 0.04%
1,115,908
+366,655
400
$29.5M 0.04%
557,558
-32,574
14 15
16
17 18