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
726
$12.4M 0.02%
97,911
+399
727
$12.4M 0.02%
546,020
-52,561
728
$12.4M 0.02%
160,283
+2,061
729
$12.3M 0.02%
557,475
+83,265
730
$12.3M 0.02%
245,386
-18,805
731
$12.3M 0.02%
95,812
-898
732
$12.2M 0.02%
678,439
+120,383
733
$12.2M 0.02%
354,703
-6,713
734
$12.2M 0.02%
333,714
-12,518
735
$12.2M 0.02%
154,068
+11,437
736
$12.2M 0.02%
187,712
+16,865
737
$12.2M 0.02%
184,420
-2,146
738
$12.1M 0.02%
318,815
-10,515
739
$12.1M 0.02%
121,384
+25,447
740
$12.1M 0.02%
334,048
+30,543
741
$12.1M 0.02%
307,191
-296,036
742
$12M 0.02%
287,450
-16,430
743
$11.9M 0.02%
497,623
-20,367
744
$11.9M 0.02%
199,658
-6,389
745
$11.9M 0.02%
264,991
-21,441
746
$11.9M 0.02%
114,592
-7,398
747
$11.9M 0.02%
154,545
+7,380
748
$11.8M 0.02%
54,187
+19,667
749
$11.7M 0.02%
84,089
+741
750
$11.7M 0.02%
115,542
-2,991
28 29
30
31 32