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
476
$23.3M 0.04%
329,601
-72,906
477
$23.2M 0.04%
961,509
-16,913
478
$22.9M 0.03%
774,776
+6,213
479
$22.9M 0.03%
256,722
-12,046
480
$22.9M 0.03%
349,396
+171,819
481
$22.8M 0.03%
499,087
+145,847
482
$22.8M 0.03%
207,763
-16,266
483
$22.8M 0.03%
751,636
-91,336
484
$22.7M 0.03%
5,381
+928
485
$22.5M 0.03%
88,405
-73
486
$22.4M 0.03%
382,969
-83,703
487
$22.4M 0.03%
490,740
+24,389
488
$22.1M 0.03%
233,021
-10,895
489
$22M 0.03%
394,585
-4,617
490
$21.9M 0.03%
67,595
-3,375
491
$21.9M 0.03%
944,084
+782,277
492
$21.8M 0.03%
468,762
-5,448
493
$21.7M 0.03%
97,485
+129
494
$21.7M 0.03%
296,469
-7,605
495
$21.6M 0.03%
207,042
+2,743
496
$21.4M 0.03%
1,023,474
-30,744
497
$21.4M 0.03%
598,924
+5,736
498
$21.2M 0.03%
437,160
+19,412
499
$20.9M 0.03%
890,484
+74,779
500
$20.9M 0.03%
87,797
-2,165
18 19
20
21 22