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
501
$20.9M 0.03%
599,867
+554,979
502
$20.6M 0.03%
560,475
+8,943
503
$20.6M 0.03%
640,305
+142,762
504
$20.5M 0.03%
759,655
+86,704
505
$20.5M 0.03%
402,476
-7,161
506
$20.5M 0.03%
402,997
+41,199
507
$20.4M 0.03%
344,590
-55,911
508
$20.4M 0.03%
851,602
+51,877
509
$20.4M 0.03%
43,315
-1,098
510
$20.3M 0.03%
588,285
+74,822
511
$20.3M 0.03%
228,117
-3,933
512
$20.3M 0.03%
161,988
-122,308
513
$20.3M 0.03%
417,967
-132,037
514
$20.2M 0.03%
607,550
+246,697
515
$20.2M 0.03%
128,120
+6,302
516
$20.1M 0.03%
79,319
-7,279
517
$20M 0.03%
340,583
-737
518
$20M 0.03%
105,331
-1,009
519
$20M 0.03%
18,981
-1,171
520
$19.9M 0.03%
795,752
+20,801
521
$19.9M 0.03%
76,372
-1,889
522
$19.8M 0.03%
605,800
+102,095
523
$19.8M 0.03%
720,594
-27,660
524
$19.8M 0.03%
81,921
-709
525
$19.7M 0.03%
580,403
+168,826
19 20
21
22 23