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
551
$18.2M 0.03%
164,658
-7,961
552
$18.2M 0.03%
444,234
+27,925
553
$18.2M 0.03%
121,228
-25,298
554
$18.1M 0.03%
328,147
+7,358
555
$18.1M 0.03%
170,993
-109,340
556
$18.1M 0.03%
1,840
557
$18M 0.03%
873,981
-660,758
558
$18M 0.03%
265,150
+7,236
559
$18M 0.03%
221,245
-1,039
560
$18M 0.03%
486,959
-2,074
561
$17.9M 0.03%
110,667
-10,966
562
$17.9M 0.03%
455,507
-94,449
563
$17.9M 0.03%
476,062
-10,260
564
$17.8M 0.03%
878,840
+107,606
565
$17.8M 0.03%
409,365
-11,573
566
$17.8M 0.03%
211,861
+392
567
$17.7M 0.03%
639,780
-2,193
568
$17.7M 0.03%
527,920
-1,320
569
$17.7M 0.03%
449,593
+16,987
570
$17.7M 0.03%
2,193,784
+99,924
571
$17.7M 0.03%
92,151
+4,189
572
$17.5M 0.03%
359,871
+17,242
573
$17.5M 0.03%
290,116
+54,706
574
$17.4M 0.03%
257,661
+2,471
575
$17.4M 0.03%
335,282
+78,962
21 22
23
24 25