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
576
$17.4M 0.03%
732,519
-6,319
577
$17.3M 0.03%
352,464
+263,494
578
$17.3M 0.03%
225,999
+19,338
579
$17.2M 0.03%
471,076
+15,744
580
$17.2M 0.03%
144,992
-44,665
581
$17.2M 0.03%
281,926
-135,423
582
$17.2M 0.03%
8,358
-173
583
$17.1M 0.03%
89,549
-5,366
584
$17.1M 0.03%
254,521
-12,487
585
$17M 0.03%
437,311
-159,897
586
$17M 0.03%
136,647
-972
587
$17M 0.03%
151,662
+10,528
588
$17M 0.03%
133,425
-6,367
589
$16.9M 0.03%
167,959
+17,070
590
$16.9M 0.03%
170,155
-9,481
591
$16.9M 0.03%
821,859
-324,731
592
$16.8M 0.03%
304,775
-66,767
593
$16.8M 0.03%
56,256
+1,263
594
$16.7M 0.03%
49,112
-18,902
595
$16.7M 0.03%
359,032
-280,422
596
$16.6M 0.03%
329,180
-248,253
597
$16.6M 0.03%
151,224
+338
598
$16.6M 0.03%
61,249
+24,691
599
$16.5M 0.03%
97,895
-5,630
600
$16.5M 0.03%
18,662
+526
22 23
24
25 26