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
701
$13.1M 0.02%
259,441
-50,233
702
$13.1M 0.02%
341,311
-203,438
703
$13.1M 0.02%
75,737
+9,254
704
$13M 0.02%
655,124
+18,145
705
$12.9M 0.02%
406,894
+20,564
706
$12.8M 0.02%
608,238
-400,111
707
$12.8M 0.02%
23,046
-2,020
708
$12.8M 0.02%
544,710
+171,143
709
$12.8M 0.02%
123,379
-1,800
710
$12.8M 0.02%
327,654
+23,614
711
$12.8M 0.02%
182,331
+63,688
712
$12.8M 0.02%
36,916
+4,861
713
$12.8M 0.02%
576,003
-5,550
714
$12.7M 0.02%
193,127
-20,494
715
$12.7M 0.02%
71,434
-3,046
716
$12.7M 0.02%
564,825
+12,542
717
$12.7M 0.02%
124,310
-531
718
$12.7M 0.02%
105,166
-14,121
719
$12.6M 0.02%
250,585
+17,444
720
$12.6M 0.02%
365,597
-81,932
721
$12.5M 0.02%
57,940
-161
722
$12.4M 0.02%
49,908
-1,071
723
$12.4M 0.02%
105,730
+7,862
724
$12.4M 0.02%
99,295
-5,754
725
$12.4M 0.02%
423,832
+83,065
27 28
29
30 31