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
801
$10.5M 0.02%
102,085
-2,198
802
$10.5M 0.02%
321,122
+41,328
803
$10.5M 0.02%
721,300
+20,427
804
$10.5M 0.02%
136,882
+78,529
805
$10.5M 0.02%
182,673
+2,694
806
$10.5M 0.02%
80,716
-12,329
807
$10.5M 0.02%
258,219
+12,081
808
$10.4M 0.02%
1,891,197
-898,609
809
$10.4M 0.02%
66,972
-4,024
810
$10.4M 0.02%
149,490
-143,354
811
$10.4M 0.02%
397,942
+129,015
812
$10.4M 0.02%
123,785
-5,716
813
$10.3M 0.02%
672,717
-15,460
814
$10.3M 0.02%
212,021
-22,535
815
$10.3M 0.02%
80,342
-10,857
816
$10.3M 0.02%
263,537
+12,894
817
$10.3M 0.02%
467,545
+220,936
818
$10.3M 0.02%
60,310
-18,108
819
$10.3M 0.02%
104,242
-2,381
820
$10.3M 0.02%
132,412
+38
821
$10.3M 0.02%
117,241
+30,266
822
$10.2M 0.02%
100,008
-11,374
823
$10.2M 0.02%
613,694
+110,042
824
$10.2M 0.02%
457,968
-71,761
825
$10.2M 0.02%
105,867
+2,415
31 32
33
34 35