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
776
$11.1M 0.02%
482,901
+175,313
777
$11.1M 0.02%
217,886
-26,775
778
$11.1M 0.02%
220,377
-3,901
779
$11.1M 0.02%
371,036
+16,438
780
$11M 0.02%
265,559
-3,595
781
$11M 0.02%
1,098,289
+61,631
782
$11M 0.02%
319,631
-10,500
783
$11M 0.02%
23,164
-135
784
$11M 0.02%
289,201
+31,737
785
$10.9M 0.02%
132,546
-1,995
786
$10.9M 0.02%
288,196
+64,918
787
$10.9M 0.02%
512,799
-419
788
$10.9M 0.02%
139,884
+10,416
789
$10.8M 0.02%
253,415
+42,155
790
$10.8M 0.02%
297,371
-124,102
791
$10.7M 0.02%
432,732
-148,110
792
$10.7M 0.02%
476,556
+47,387
793
$10.7M 0.02%
173,458
-76,491
794
$10.6M 0.02%
463,875
-574
795
$10.6M 0.02%
181,410
+21,648
796
$10.6M 0.02%
791,259
+383,230
797
$10.6M 0.02%
934,213
+29,836
798
$10.6M 0.02%
250,764
-2,545
799
$10.6M 0.02%
239,607
+46,743
800
$10.5M 0.02%
219,223
-309,522
30 31
32
33 34