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
51
$227M 0.34%
2,687,079
-74,051
52
$226M 0.34%
2,799,751
-158,243
53
$222M 0.34%
806,928
-45,426
54
$221M 0.34%
7,408,663
+862,804
55
$221M 0.34%
1,235,760
+4,293
56
$218M 0.33%
3,665,017
+285,180
57
$216M 0.33%
2,228,696
-260,754
58
$208M 0.32%
923,317
+34,013
59
$205M 0.31%
1,189,430
-45,550
60
$202M 0.31%
1,604,234
-63,880
61
$201M 0.3%
4,466,483
-119,139
62
$200M 0.3%
1,975,379
-19,639
63
$198M 0.3%
2,054,868
+16,377
64
$197M 0.3%
2,159,424
-161,809
65
$194M 0.29%
1,319,178
-40,171
66
$185M 0.28%
3,931,374
+498,423
67
$182M 0.28%
925,353
-129,938
68
$176M 0.27%
301,855
-19,235
69
$176M 0.27%
1,334,668
-37,379
70
$174M 0.26%
572,173
-12,281
71
$172M 0.26%
1,510,779
+13,358
72
$172M 0.26%
1,748,635
+354,610
73
$170M 0.26%
435,573
-5,333
74
$164M 0.25%
2,813,237
-64,601
75
$156M 0.24%
932,468
-106,310
1 2
3
4 5