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
451
$25M 0.04%
340,237
+13,416
452
$24.7M 0.04%
105,707
-1,950
453
$24.6M 0.04%
421,461
+54,102
454
$24.5M 0.04%
384,106
+21,578
455
$24.5M 0.04%
296,721
-29,727
456
$24.3M 0.04%
968,786
+129,751
457
$24.2M 0.04%
183,828
-1,256
458
$24.1M 0.04%
795,612
+115,656
459
$24.1M 0.04%
1,502,340
+95,023
460
$24.1M 0.04%
473,659
+1,605
461
$24M 0.04%
687,775
+44,525
462
$24M 0.04%
1,325,618
-137,872
463
$23.9M 0.04%
306,049
-17,418
464
$23.8M 0.04%
216,106
-253
465
$23.8M 0.04%
218,026
-79,512
466
$23.7M 0.04%
367,210
+107,928
467
$23.7M 0.04%
217,563
-17
468
$23.7M 0.04%
247,816
-147,501
469
$23.6M 0.04%
377,476
-19,278
470
$23.5M 0.04%
30,377
-2,033
471
$23.5M 0.04%
81,398
-233
472
$23.5M 0.04%
350,050
+29,352
473
$23.4M 0.04%
492,810
-463,073
474
$23.4M 0.04%
203,510
-13,169
475
$23.3M 0.04%
299,171
-6,349
17 18
19
20 21