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
651
$14.7M 0.02%
267,550
+24,909
652
$14.6M 0.02%
202,520
-1,623
653
$14.5M 0.02%
287,573
-9,905
654
$14.5M 0.02%
606,351
+70,059
655
$14.5M 0.02%
355,103
-52,486
656
$14.4M 0.02%
391,231
-13,714
657
$14.4M 0.02%
352,755
-9,021
658
$14.3M 0.02%
991,746
-100,487
659
$14.2M 0.02%
124,368
-8,094
660
$14.2M 0.02%
448,003
+1,668
661
$14.2M 0.02%
155,412
-296
662
$14.2M 0.02%
393,941
-22,470
663
$14.1M 0.02%
398,579
-8,526
664
$14.1M 0.02%
168,540
+1,144
665
$14.1M 0.02%
336,102
-1,855
666
$14.1M 0.02%
114,606
+17,338
667
$14.1M 0.02%
63,713
-5,550
668
$14M 0.02%
482,256
+160,950
669
$14M 0.02%
322,831
-57,762
670
$13.9M 0.02%
99,846
-5,514
671
$13.9M 0.02%
272,789
-56,094
672
$13.9M 0.02%
378,532
-36,896
673
$13.9M 0.02%
343,114
+5,162
674
$13.9M 0.02%
140,841
+43,232
675
$13.7M 0.02%
325,920
+14,941
25 26
27
28 29