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
601
$16.5M 0.03%
80,194
+3,606
602
$16.4M 0.02%
278,908
-18,093
603
$16.4M 0.02%
68,444
+281
604
$16.4M 0.02%
1,063,742
+7,124
605
$16.4M 0.02%
45,094
-2,917
606
$16.4M 0.02%
449,079
+35,362
607
$16.3M 0.02%
116,883
-2,546
608
$16.2M 0.02%
199,593
+4,133
609
$16.2M 0.02%
437,152
-2,843
610
$16.1M 0.02%
281,017
+20,578
611
$16.1M 0.02%
1,299,751
+106,876
612
$16M 0.02%
351,047
-9,159
613
$16M 0.02%
659,803
-84,508
614
$15.9M 0.02%
298,369
+7,250
615
$15.9M 0.02%
622,557
-38,523
616
$15.9M 0.02%
129,511
-17,368
617
$15.8M 0.02%
152,037
-2,523
618
$15.7M 0.02%
306,940
+33,825
619
$15.7M 0.02%
436,382
-119,279
620
$15.7M 0.02%
614,638
-18,632
621
$15.7M 0.02%
240,790
-6,626
622
$15.6M 0.02%
603,020
+47,503
623
$15.6M 0.02%
372,231
-29,722
624
$15.5M 0.02%
53,538
+11,996
625
$15.5M 0.02%
601,824
+40,584
23 24
25
26 27