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
626
$15.4M 0.02%
252,167
-6,149
627
$15.4M 0.02%
163,924
+1,300
628
$15.4M 0.02%
325,874
+24,120
629
$15.3M 0.02%
436,891
+21,874
630
$15.3M 0.02%
464,011
-66,500
631
$15.2M 0.02%
233,422
+10,661
632
$15.2M 0.02%
260,910
+2,580
633
$15.2M 0.02%
203,011
+11,743
634
$15.1M 0.02%
212,199
+13,828
635
$15.1M 0.02%
193,324
-15,741
636
$15M 0.02%
534,403
+6,929
637
$15M 0.02%
92,181
-419
638
$15M 0.02%
167,775
-32,039
639
$14.9M 0.02%
593,796
+26,654
640
$14.8M 0.02%
140,061
-4,143
641
$14.8M 0.02%
192,931
-4,149
642
$14.8M 0.02%
358,106
+12,283
643
$14.8M 0.02%
487,473
-163,113
644
$14.8M 0.02%
116,074
+5,173
645
$14.8M 0.02%
299,395
-68,813
646
$14.8M 0.02%
484,781
+2,446
647
$14.7M 0.02%
285,912
-7,105
648
$14.7M 0.02%
295,106
+6,449
649
$14.7M 0.02%
390,394
-7,303
650
$14.7M 0.02%
82,511
-12,354
24 25
26
27 28