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
676
$13.7M 0.02%
264,135
+107,462
677
$13.7M 0.02%
170,070
-12,190
678
$13.7M 0.02%
633,825
+37,336
679
$13.6M 0.02%
171,357
+5,500
680
$13.5M 0.02%
260,226
-52,841
681
$13.5M 0.02%
133,153
+51,305
682
$13.5M 0.02%
75,878
+286
683
$13.4M 0.02%
126,418
-13,597
684
$13.4M 0.02%
182,873
-11,045
685
$13.4M 0.02%
379,771
-8,630
686
$13.4M 0.02%
428,193
+2,254
687
$13.4M 0.02%
339,198
-2,569
688
$13.3M 0.02%
304,335
-46,324
689
$13.3M 0.02%
323,307
-166,006
690
$13.3M 0.02%
53,101
+2,134
691
$13.3M 0.02%
6,827
-100
692
$13.3M 0.02%
398,037
+211,092
693
$13.2M 0.02%
90,542
-4,326
694
$13.2M 0.02%
409,674
+15,612
695
$13.2M 0.02%
448,245
+58,820
696
$13.2M 0.02%
897,979
-362,890
697
$13.2M 0.02%
456,779
-5,547
698
$13.2M 0.02%
188,434
-17,069
699
$13.1M 0.02%
401,972
+24,211
700
$13.1M 0.02%
93,552
+944
26 27
28
29 30