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
526
$19.6M 0.03%
805,483
+66,484
527
$19.5M 0.03%
519,114
+33,337
528
$19.4M 0.03%
408,629
+50,509
529
$19.4M 0.03%
548,099
+328,561
530
$19.4M 0.03%
846,944
+164,557
531
$19.3M 0.03%
411,850
+65,454
532
$19.3M 0.03%
107,564
-5,447
533
$19.1M 0.03%
498,604
-36,489
534
$19.1M 0.03%
864,594
+649
535
$19.1M 0.03%
608,176
+10,223
536
$19.1M 0.03%
187,684
-3,144
537
$19M 0.03%
137,003
+1,568
538
$19M 0.03%
197,116
+16,114
539
$18.9M 0.03%
229,537
-6,759
540
$18.9M 0.03%
42,030
+4,663
541
$18.9M 0.03%
482,838
-105
542
$18.9M 0.03%
300,788
-24,283
543
$18.8M 0.03%
404,890
-43,110
544
$18.8M 0.03%
411,808
-8,392
545
$18.7M 0.03%
162,931
-169
546
$18.6M 0.03%
258,178
-43,477
547
$18.6M 0.03%
154,752
+12,967
548
$18.5M 0.03%
378,359
-1,346
549
$18.4M 0.03%
464,604
+148,846
550
$18.3M 0.03%
494,526
+112,377
20 21
22
23 24