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
751
$11.7M 0.02%
147,653
+172
752
$11.7M 0.02%
96,444
+7,707
753
$11.6M 0.02%
88,926
-43,676
754
$11.6M 0.02%
120,456
-7,336
755
$11.5M 0.02%
453,352
+151
756
$11.5M 0.02%
381,811
-19,090
757
$11.5M 0.02%
499,953
+16,243
758
$11.5M 0.02%
555,455
-9,776
759
$11.5M 0.02%
206,477
-10,201
760
$11.5M 0.02%
109,393
-35,450
761
$11.4M 0.02%
428,319
-11,581
762
$11.4M 0.02%
775,779
-60,713
763
$11.4M 0.02%
133,794
-4,670
764
$11.4M 0.02%
581,565
-785,960
765
$11.4M 0.02%
158,176
+4,237
766
$11.4M 0.02%
101,587
-2,558
767
$11.4M 0.02%
298,517
-5,846
768
$11.3M 0.02%
192,079
-16,220
769
$11.3M 0.02%
323,865
-5,107
770
$11.3M 0.02%
218,897
-126,587
771
$11.3M 0.02%
140,240
-27,707
772
$11.2M 0.02%
113,240
+6,519
773
$11.2M 0.02%
934,476
+288,857
774
$11.2M 0.02%
53,532
-3,540
775
$11.1M 0.02%
10,721
+742
29 30
31
32 33