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
26
$333M 0.5%
1,990,351
-28,064
27
$332M 0.5%
6,936,994
-236,741
28
$331M 0.5%
1,253,846
+28,692
29
$330M 0.5%
576,028
+7,565
30
$324M 0.49%
366,244
-3,678
31
$324M 0.49%
9,323,101
+359,838
32
$313M 0.47%
3,268,241
-73,726
33
$313M 0.47%
1,744,381
+223,054
34
$311M 0.47%
2,861,041
+138,930
35
$310M 0.47%
5,230,868
+596,099
36
$304M 0.46%
5,261,767
+400,873
37
$296M 0.45%
1,708,929
-38,425
38
$293M 0.44%
2,495,954
-4,817
39
$290M 0.44%
2,475,873
-246,546
40
$280M 0.42%
1,725,286
-47,502
41
$277M 0.42%
684,689
-3,932
42
$277M 0.42%
2,163,842
+36,239
43
$274M 0.42%
2,070,490
-166,625
44
$257M 0.39%
7,056,545
+1,121,465
45
$252M 0.38%
1,063,389
+25,886
46
$245M 0.37%
934,669
-71,483
47
$242M 0.37%
1,224,083
-10,296
48
$230M 0.35%
947,353
-60,357
49
$230M 0.35%
2,921,861
+71,128
50
$230M 0.35%
2,942,603
-84,710
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2
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