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
426
$26.7M 0.04%
411,212
-28,402
427
$26.6M 0.04%
250,617
+30,214
428
$26.6M 0.04%
152,835
+11,277
429
$26.6M 0.04%
991,257
+86,691
430
$26.5M 0.04%
68,290
+3,428
431
$26.5M 0.04%
284,579
-924
432
$26.5M 0.04%
222,702
-7,834
433
$26.4M 0.04%
304,127
-26,868
434
$26.3M 0.04%
161,494
+3,104
435
$26.3M 0.04%
180,419
-9,325
436
$26.2M 0.04%
123,101
-2,236
437
$26.1M 0.04%
50,616
+670
438
$26.1M 0.04%
2,474,034
-108,744
439
$26M 0.04%
339,229
-17,476
440
$25.8M 0.04%
838,747
+12,954
441
$25.8M 0.04%
480,795
-145,967
442
$25.7M 0.04%
931,895
+221,394
443
$25.6M 0.04%
663,890
+52,472
444
$25.4M 0.04%
156,158
-8,061
445
$25.4M 0.04%
73,565
+673
446
$25.4M 0.04%
552,869
-21,798
447
$25.4M 0.04%
40,125
-11
448
$25.3M 0.04%
48,692
+2,929
449
$25.3M 0.04%
388,475
-18,612
450
$25.1M 0.04%
574,712
+34,870
16 17
18
19 20